Quarterly report · Q1
2138.TEDINET S100RKWI
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥271m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥246m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥462m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥628m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥280m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥678m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥289m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥393m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥255m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥169m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥390m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥166m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥26.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.34 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.42 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.25 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥789m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥650m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥114m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥139m |
| jpcrp040300-q1r_E05621-000ECreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E05621-000ECreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E05621-000ECreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥43m |
| jpcrp040300-q1r_E05621-000Game Fireportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥941m |
| jpcrp040300-q1r_E05621-000Game Fireportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥941m |
| jpcrp040300-q1r_E05621-000Game Fireportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥279m |
| jpcrp040300-q1r_E05621-000Mediareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥234m |
| jpcrp040300-q1r_E05621-000Mediareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥234m |
| jpcrp040300-q1r_E05621-000Mediareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥100,000 |
| jpcrp040300-q1r_E05621-000Mediareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥63m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥100,000 |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥385m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥271m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥608m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥390m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥291m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥291m |
| jpcrp040300-q1r_E05621-000ECreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E05621-000ECreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E05621-000ECreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E05621-000ECreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥28m |
| jpcrp040300-q1r_E05621-000Game Fireportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥836m |
| jpcrp040300-q1r_E05621-000Game Fireportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥836m |
| jpcrp040300-q1r_E05621-000Game Fireportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥81m |
| jpcrp040300-q1r_E05621-000Mediareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥502m |
| jpcrp040300-q1r_E05621-000Mediareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥458m |
| jpcrp040300-q1r_E05621-000Mediareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥45m |
| jpcrp040300-q1r_E05621-000Mediareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥191m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥74m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥291m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥246m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 51272000 | JPY |
| Non operating income | CurrentYTDDuration | 234450000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7747000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7251000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 4409000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 26572000 | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | 5007000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 5007000 | JPY |
| Other noe | Prior1YTDDuration | 792000 | JPY |
| Other noe | CurrentYTDDuration | 4865000 | JPY |
| Non operating expenses | Prior1YTDDuration | 17956000 | JPY |
| Non operating expenses | CurrentYTDDuration | 43696000 | JPY |
| Ordinary income | Prior1YTDDuration | 279639000 | JPY |
| Ordinary income | CurrentYTDDuration | 461804000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 12000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 219805000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 9000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | 19374000 | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | － | JPY |
| Settlement received ei | Prior1YTDDuration | 480000 | JPY |
| Settlement received ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 19877000 | JPY |
| Extraordinary income | CurrentYTDDuration | 219805000 | JPY |
| Impairment loss el | Prior1YTDDuration | 4720000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on transfer of business el | Prior1YTDDuration | 1645000 | JPY |
| Loss on transfer of business el | CurrentYTDDuration | 3936000 | JPY |
| Other el | Prior1YTDDuration | 4466000 | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 10832000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3936000 | JPY |
| Income before income taxes | Prior1YTDDuration | 288683000 | JPY |
| Income before income taxes | CurrentYTDDuration | 677673000 | JPY |
| Income taxes current | Prior1YTDDuration | 125606000 | JPY |
| Income taxes current | CurrentYTDDuration | 287287000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2599000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 123006000 | JPY |
| Income taxes | CurrentYTDDuration | 287287000 | JPY |
| Profit loss | Prior1YTDDuration | 165677000 | JPY |
| Profit loss | CurrentYTDDuration | 390386000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2950000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2678000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 168627000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 393064000 | JPY |
| Profit loss | Prior1YTDDuration | 165677000 | JPY |
| Profit loss | CurrentYTDDuration | 390386000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -32908000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 87830000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |