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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
MetricValuePeriodScopeSource row
Revenue¥15.8bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥75.4bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥16.6bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥1.2bn2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥1.6bn2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.6bn2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥13.1bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.6bn2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.3bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥1.8bn2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥124.4bnat 2023-09-30Cons.Assets
Total assets¥124.8bnat 2023-06-30Cons.Assets
Total assets¥120.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥32.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥32.3bnat 2023-06-30Cons.Liabilities
Net assets / equity¥92.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥92.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥89.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥50.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥50.3bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥6.932023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.072022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.462022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.852023-07-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.472022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.352022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio73.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.9%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 · 67
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥108m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥108m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥483m
jpcrp040300-q1r_E22012-000Commerce Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥306m
jpcrp040300-q1r_E22012-000Commerce Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥304m
jpcrp040300-q1r_E22012-000Commerce Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥2m
jpcrp040300-q1r_E22012-000Commerce Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥9m
jpcrp040300-q1r_E22012-000DX Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥1.3bn
jpcrp040300-q1r_E22012-000DX Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.2bn
jpcrp040300-q1r_E22012-000DX Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥73m
jpcrp040300-q1r_E22012-000DX Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥180m
jpcrp040300-q1r_E22012-000Game Anime Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥11.7bn
jpcrp040300-q1r_E22012-000Game Anime Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥11.7bn
jpcrp040300-q1r_E22012-000Game Anime Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥0
jpcrp040300-q1r_E22012-000Game Anime Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥1.6bn
jpcrp040300-q1r_E22012-000Investment Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥560m
jpcrp040300-q1r_E22012-000Investment Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥560m
jpcrp040300-q1r_E22012-000Investment Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥157m
jpcrp040300-q1r_E22012-000Metaverse Bussinessreportable segmentrevenue2023-07-01 → 2023-09-30¥2.0bn
jpcrp040300-q1r_E22012-000Metaverse Bussinessreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.9bn
jpcrp040300-q1r_E22012-000Metaverse Bussinessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥14m
jpcrp040300-q1r_E22012-000Metaverse Bussinessreportable segmentsegment profit2023-07-01 → 2023-09-30¥118m
jpcrp040300-q1r_E22012-000Othersreportable segmentrevenue2023-07-01 → 2023-09-30¥53m
jpcrp040300-q1r_E22012-000Othersreportable segmentrevenue external2023-07-01 → 2023-09-30¥37m
jpcrp040300-q1r_E22012-000Othersreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥16m
jpcrp040300-q1r_E22012-000Othersreportable segmentsegment profit2023-07-01 → 2023-09-30−¥6m
—segment totalrevenue2023-07-01 → 2023-09-30¥15.8bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥15.8bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥91m
—segment totalsegment profit2023-07-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥108m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥1.7bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥105m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥105m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥403m
jpcrp040300-q1r_E22012-000Commerce Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥346m
jpcrp040300-q1r_E22012-000Commerce Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥343m
jpcrp040300-q1r_E22012-000Commerce Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥2m
jpcrp040300-q1r_E22012-000Commerce Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥8m
jpcrp040300-q1r_E22012-000DX Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥1.3bn
jpcrp040300-q1r_E22012-000DX Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.2bn
jpcrp040300-q1r_E22012-000DX Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥84m
jpcrp040300-q1r_E22012-000DX Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥245m
jpcrp040300-q1r_E22012-000Game Anime Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥12.9bn
jpcrp040300-q1r_E22012-000Game Anime Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥12.9bn
jpcrp040300-q1r_E22012-000Game Anime Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥3m
jpcrp040300-q1r_E22012-000Game Anime Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.9bn
jpcrp040300-q1r_E22012-000Investment Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥459m
jpcrp040300-q1r_E22012-000Investment Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥459m
jpcrp040300-q1r_E22012-000Investment Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥193m
jpcrp040300-q1r_E22012-000Metaverse Bussinessreportable segmentrevenue2022-07-01 → 2022-09-30¥1.7bn
jpcrp040300-q1r_E22012-000Metaverse Bussinessreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.7bn
jpcrp040300-q1r_E22012-000Metaverse Bussinessreportable segmentsegment profit2022-07-01 → 2022-09-30¥133m
jpcrp040300-q1r_E22012-000Othersreportable segmentrevenue2022-07-01 → 2022-09-30¥31m
jpcrp040300-q1r_E22012-000Othersreportable segmentrevenue external2022-07-01 → 2022-09-30¥16m
jpcrp040300-q1r_E22012-000Othersreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥15m
jpcrp040300-q1r_E22012-000Othersreportable segmentsegment profit2022-07-01 → 2022-09-30−¥82m
—segment totalrevenue2022-07-01 → 2022-09-30¥16.7bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥16.6bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥90m
—segment totalsegment profit2022-07-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥105m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥2.0bn

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

All source rows · 370
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant419200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant419200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0023
Cash and depositsPrior1YearInstant50293000000JPY
Cash and depositsCurrentQuarterInstant50316000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant7694000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant8249000000JPY
Accounts receivable otherPrior1YearInstant2298000000JPY
Accounts receivable otherCurrentQuarterInstant958000000JPY
Operational investment securities caPrior1YearInstant19574000000JPY
Operational investment securities caCurrentQuarterInstant19751000000JPY
Money held in trust caPrior1YearInstant24000000000JPY
Money held in trust caCurrentQuarterInstant24000000000JPY
Other caPrior1YearInstant3506000000JPY
Other caCurrentQuarterInstant4201000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant107367000000JPY
Current assetsCurrentQuarterInstant107475000000JPY
Property plant and equipmentPrior1YearInstant2365000000JPY
Property plant and equipmentCurrentQuarterInstant2401000000JPY
Other iaPrior1YearInstant8000000JPY
Other iaCurrentQuarterInstant8000000JPY
Intangible assetsPrior1YearInstant8000000JPY
Intangible assetsCurrentQuarterInstant8000000JPY
Investment securitiesPrior1YearInstant10242000000JPY
Investment securitiesCurrentQuarterInstant9541000000JPY
Deferred tax assetsPrior1YearInstant1907000000JPY
Deferred tax assetsCurrentQuarterInstant2128000000JPY
Other ioaPrior1YearInstant3239000000JPY
Other ioaCurrentQuarterInstant3193000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-324000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-333000000JPY
Investments and other assetsPrior1YearInstant15064000000JPY
Investments and other assetsCurrentQuarterInstant14529000000JPY
Noncurrent assetsPrior1YearInstant17439000000JPY
Noncurrent assetsCurrentQuarterInstant16939000000JPY
AssetsPrior1YearInstant124806000000JPY
AssetsCurrentQuarterInstant124415000000JPY
Current portion of bondsPrior1YearInstant5000000000JPY
Current portion of bondsCurrentQuarterInstant5000000000JPY
Income taxes payablePrior1YearInstant1684000000JPY
Income taxes payableCurrentQuarterInstant822000000JPY
Contract liabilitiesPrior1YearInstant5919000000JPY
Contract liabilitiesCurrentQuarterInstant5241000000JPY
Provision for bonusesPrior1YearInstant512000000JPY
Provision for bonusesCurrentQuarterInstant374000000JPY
Accounts payable otherPrior1YearInstant6251000000JPY
Accounts payable otherCurrentQuarterInstant6857000000JPY

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 identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass