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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥546m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥97m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥628m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥149m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥161m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | 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) | −¥8m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥14m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥28.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥835m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥702m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥709m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥346m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥182m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥96.29 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.95 | 2023-07-01 → 2023-09-30d | 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) | ¥-0.73 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.89 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.49 | 2023-04-01 → 2023-09-30 | 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 | 40.0% | at 2023-09-30 | 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 | 37.5% | at 2022-09-30 | 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 → 2023-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥278m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥219m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥278m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥278m |
| jpcrp040300-q2r_E05621-000ECreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E05621-000ECreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E05621-000ECreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥127m |
| jpcrp040300-q2r_E05621-000Game Fireportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05621-000Game Fireportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05621-000Game Fireportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥508m |
| jpcrp040300-q2r_E05621-000Mediareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥480m |
| jpcrp040300-q2r_E05621-000Mediareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥480m |
| jpcrp040300-q2r_E05621-000Mediareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥100,000 |
| jpcrp040300-q2r_E05621-000Mediareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥130m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥100,000 |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥765m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥278m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥546m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥849m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥428m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥117m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥527m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥527m |
| jpcrp040300-q2r_E05621-000ECreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E05621-000ECreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E05621-000ECreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q2r_E05621-000ECreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥60m |
| jpcrp040300-q2r_E05621-000Game Fireportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05621-000Game Fireportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05621-000Game Fireportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥32m |
| jpcrp040300-q2r_E05621-000Mediareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥891m |
| jpcrp040300-q2r_E05621-000Mediareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥823m |
| jpcrp040300-q2r_E05621-000Mediareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥68m |
| jpcrp040300-q2r_E05621-000Mediareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥305m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥99m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥527m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥97m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -182360000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1157783000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -3589000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2952000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 417468000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 745334000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13065726000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13606519000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13483194000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 14351853000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 407921000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 478869000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 998127000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 690676000 | JPY |
| Collection agent expenses sga | Prior1YTDDuration | 289862000 | JPY |
| Collection agent expenses sga | CurrentYTDDuration | 193294000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05621-000ECReportableSegmentsMember | 4015915000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05621-000GameFiReportableSegmentsMember | 1423212000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05621-000MediaReportableSegmentsMember | 823356000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6262484000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 848564000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7111048000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7111048000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05621-000ECReportableSegmentsMember | 30645000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05621-000GameFiReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05621-000MediaReportableSegmentsMember | 67865000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 98510000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 428404000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 526915000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -526915000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05621-000ECReportableSegmentsMember | 4046560000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05621-000GameFiReportableSegmentsMember | 1423212000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05621-000MediaReportableSegmentsMember | 891222000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6360995000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1276969000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7637964000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -526915000 | JPY |
| Net sales | Prior1YTDDuration | 7111048000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05621-000ECReportableSegmentsMember | -60317000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05621-000GameFiReportableSegmentsMember | -31637000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05621-000MediaReportableSegmentsMember | 305336000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 213381000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -116507000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 96873000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 96873000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05621-000ECReportableSegmentsMember | 3294029000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05621-000GameFiReportableSegmentsMember | 1796553000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |