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Quarterly report · Q2

2138.TEDINET S100S6P3
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥14.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥546m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥97m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥628m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥149m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥161m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥255m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥8m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥14m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥28.3bnat 2023-09-30Cons.Assets
Total assets¥25.4bnat 2023-03-31Cons.Assets
Total assets¥25.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥15.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥10.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥14.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥14.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥835m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥702m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥709m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥99m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥346m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥182m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥96.292023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.952023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.732022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.892022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥93.492023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.252022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio40.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2022-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥278m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥219m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥278m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥278m
jpcrp040300-q2r_E05621-000ECreportable segmentrevenue2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E05621-000ECreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E05621-000ECreportable segmentsegment profit2023-04-01 → 2023-09-30¥127m
jpcrp040300-q2r_E05621-000Game Fireportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E05621-000Game Fireportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E05621-000Game Fireportable segmentsegment profit2023-04-01 → 2023-09-30¥508m
jpcrp040300-q2r_E05621-000Mediareportable segmentrevenue2023-04-01 → 2023-09-30¥480m
jpcrp040300-q2r_E05621-000Mediareportable segmentrevenue external2023-04-01 → 2023-09-30¥480m
jpcrp040300-q2r_E05621-000Mediareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥100,000
jpcrp040300-q2r_E05621-000Mediareportable segmentsegment profit2023-04-01 → 2023-09-30¥130m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥100,000
—segment totalsegment profit2023-04-01 → 2023-09-30¥765m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥278m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥546m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥849m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥428m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥117m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥527m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥527m
jpcrp040300-q2r_E05621-000ECreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E05621-000ECreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E05621-000ECreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E05621-000ECreportable segmentsegment profit2022-04-01 → 2022-09-30−¥60m
jpcrp040300-q2r_E05621-000Game Fireportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E05621-000Game Fireportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E05621-000Game Fireportable segmentsegment profit2022-04-01 → 2022-09-30−¥32m
jpcrp040300-q2r_E05621-000Mediareportable segmentrevenue2022-04-01 → 2022-09-30¥891m
jpcrp040300-q2r_E05621-000Mediareportable segmentrevenue external2022-04-01 → 2022-09-30¥823m
jpcrp040300-q2r_E05621-000Mediareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥68m
jpcrp040300-q2r_E05621-000Mediareportable segmentsegment profit2022-04-01 → 2022-09-30¥305m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥99m
—segment totalsegment profit2022-04-01 → 2022-09-30¥213m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥527m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥97m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 542
ItemContextValueUnit
SoftwarePrior1YearInstant317165000JPY
SoftwareCurrentQuarterInstant272892000JPY
Other iaPrior1YearInstant9671000JPY
Other iaCurrentQuarterInstant9539000JPY
Intangible assetsPrior1YearInstant326837000JPY
Intangible assetsCurrentQuarterInstant282431000JPY
Investment securitiesPrior1YearInstant5132108000JPY
Investment securitiesCurrentQuarterInstant5217674000JPY
Other ioaPrior1YearInstant1666517000JPY
Other ioaCurrentQuarterInstant3328403000JPY
Investments and other assetsPrior1YearInstant6798625000JPY
Investments and other assetsCurrentQuarterInstant8546077000JPY
Noncurrent assetsPrior1YearInstant7801569000JPY
Noncurrent assetsCurrentQuarterInstant9468394000JPY
Bond issuance cost daPrior1YearInstant108504000JPY
Bond issuance cost daCurrentQuarterInstant98488000JPY
Deferred assetsPrior1YearInstant108504000JPY
Deferred assetsCurrentQuarterInstant98488000JPY
AssetsPrior1YearInstant25408910000JPY
AssetsCurrentQuarterInstant28266939000JPY
Accounts payable tradePrior1YearInstant1540995000JPY
Accounts payable tradeCurrentQuarterInstant1564386000JPY
Accounts payable otherPrior1YearInstant1144651000JPY
Accounts payable otherCurrentQuarterInstant1203008000JPY
Accrued expensesPrior1YearInstant448979000JPY
Accrued expensesCurrentQuarterInstant448925000JPY
Income taxes payablePrior1YearInstant165599000JPY
Income taxes payableCurrentQuarterInstant645249000JPY
Other clPrior1YearInstant2604744000JPY
Other clCurrentQuarterInstant3167325000JPY
Current liabilitiesPrior1YearInstant5904970000JPY
Current liabilitiesCurrentQuarterInstant7028895000JPY
Bonds payablePrior1YearInstant9000000000JPY
Bonds payableCurrentQuarterInstant8000000000JPY
Long term loans payablePrior1YearInstant467358000JPY
Long term loans payableCurrentQuarterInstant1638166000JPY
Deferred tax liabilitiesPrior1YearInstant115000JPY
Deferred tax liabilitiesCurrentQuarterInstant14438000JPY
Other nclPrior1YearInstant67499000JPY
Other nclCurrentQuarterInstant114595000JPY
Noncurrent liabilitiesPrior1YearInstant9534973000JPY
Noncurrent liabilitiesCurrentQuarterInstant9767201000JPY
LiabilitiesPrior1YearInstant15439944000JPY
LiabilitiesCurrentQuarterInstant16796096000JPY
Capital stockPrior1YearInstant460163000JPY
Capital stockCurrentQuarterInstant460163000JPY
Capital surplusPrior1YearInstant1413903000JPY
Capital surplusCurrentQuarterInstant1413903000JPY
Retained earningsPrior1YearInstant10437457000JPY
Retained earningsCurrentQuarterInstant11513102000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass