Quarterly report · Q1
3632.TEDINET S100S43A
Period2023-07-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥75.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.1bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥124.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥124.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥120.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥32.3bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥92.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥92.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥89.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.93 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.07 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.46 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.85 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.47 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.35 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥108m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥483m |
| jpcrp040300-q1r_E22012-000Commerce Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥306m |
| jpcrp040300-q1r_E22012-000Commerce Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥304m |
| jpcrp040300-q1r_E22012-000Commerce Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q1r_E22012-000Commerce Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q1r_E22012-000DX Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E22012-000DX Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E22012-000DX Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥73m |
| jpcrp040300-q1r_E22012-000DX Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥180m |
| jpcrp040300-q1r_E22012-000Game Anime Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥11.7bn |
| jpcrp040300-q1r_E22012-000Game Anime Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥11.7bn |
| jpcrp040300-q1r_E22012-000Game Anime Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q1r_E22012-000Game Anime Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q1r_E22012-000Investment Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥560m |
| jpcrp040300-q1r_E22012-000Investment Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥560m |
| jpcrp040300-q1r_E22012-000Investment Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥157m |
| jpcrp040300-q1r_E22012-000Metaverse Bussinessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q1r_E22012-000Metaverse Bussinessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q1r_E22012-000Metaverse Bussinessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q1r_E22012-000Metaverse Bussinessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥118m |
| jpcrp040300-q1r_E22012-000Othersreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥53m |
| jpcrp040300-q1r_E22012-000Othersreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥37m |
| jpcrp040300-q1r_E22012-000Othersreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q1r_E22012-000Othersreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥6m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥15.8bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥15.8bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥91m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥105m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥105m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥403m |
| jpcrp040300-q1r_E22012-000Commerce Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥346m |
| jpcrp040300-q1r_E22012-000Commerce Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥343m |
| jpcrp040300-q1r_E22012-000Commerce Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q1r_E22012-000Commerce Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q1r_E22012-000DX Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E22012-000DX Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E22012-000DX Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥84m |
| jpcrp040300-q1r_E22012-000DX Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥245m |
| jpcrp040300-q1r_E22012-000Game Anime Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥12.9bn |
| jpcrp040300-q1r_E22012-000Game Anime Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥12.9bn |
| jpcrp040300-q1r_E22012-000Game Anime Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q1r_E22012-000Game Anime Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q1r_E22012-000Investment Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥459m |
| jpcrp040300-q1r_E22012-000Investment Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥459m |
| jpcrp040300-q1r_E22012-000Investment Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥193m |
| jpcrp040300-q1r_E22012-000Metaverse Bussinessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q1r_E22012-000Metaverse Bussinessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q1r_E22012-000Metaverse Bussinessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥133m |
| jpcrp040300-q1r_E22012-000Othersreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q1r_E22012-000Othersreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q1r_E22012-000Othersreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q1r_E22012-000Othersreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥82m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥16.7bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥16.6bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥90m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原科 博文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新井 慎吾 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16590000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15787000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 75440000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2428000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1570000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13086000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1813000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1183000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9278000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 593000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1666000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5710000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 89656000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 92447000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 92549000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 120633000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 124415000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 124806000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 10.35 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 6.85 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 53.47 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.739 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.739 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.737 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 179749700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 179749700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 179749700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 179749700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 419200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 179253200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1792532 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 77300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 179749700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1792532 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 419200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 419200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0023 |
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 rounding |
| 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 |