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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
Other clPrior1YearInstant1023000000JPY
Other clCurrentQuarterInstant1415000000JPY
Current liabilitiesPrior1YearInstant20391000000JPY
Current liabilitiesCurrentQuarterInstant19711000000JPY
Bonds payablePrior1YearInstant10700000000JPY
Bonds payableCurrentQuarterInstant10700000000JPY
Other nclPrior1YearInstant1165000000JPY
Other nclCurrentQuarterInstant1556000000JPY
Noncurrent liabilitiesPrior1YearInstant11865000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12256000000JPY
LiabilitiesPrior1YearInstant32256000000JPY
LiabilitiesCurrentQuarterInstant31967000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant2365000000JPY
Capital surplusCurrentQuarterInstant2365000000JPY
Retained earningsPrior1YearInstant93690000000JPY
Retained earningsCurrentQuarterInstant92996000000JPY
Treasury stockPrior1YearInstant-5836000000JPY
Treasury stockCurrentQuarterInstant-5779000000JPY
Shareholders equityPrior1YearInstant90319000000JPY
Shareholders equityCurrentQuarterInstant89682000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1657000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2106000000JPY
Foreign currency translation adjustmentPrior1YearInstant66000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant102000000JPY
Valuation and translation adjustmentsPrior1YearInstant1724000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2209000000JPY
Subscription rights to sharesPrior1YearInstant454000000JPY
Subscription rights to sharesCurrentQuarterInstant472000000JPY
Non controlling interestsPrior1YearInstant51000000JPY
Non controlling interestsCurrentQuarterInstant82000000JPY
Net assetsPrior1YearInstant92549000000JPY
Net assetsCurrentQuarterInstant92447000000JPY
Liabilities and net assetsPrior1YearInstant124806000000JPY
Liabilities and net assetsCurrentQuarterInstant124415000000JPY
Net salesPrior1YTDDuration16590000000JPY
Net salesCurrentYTDDuration15787000000JPY
Cost of salesPrior1YTDDuration7049000000JPY
Cost of salesCurrentYTDDuration7023000000JPY
Gross profitPrior1YTDDuration9540000000JPY
Gross profitCurrentYTDDuration8764000000JPY
Selling general and administrative expensesPrior1YTDDuration7956000000JPY
Selling general and administrative expensesCurrentYTDDuration7538000000JPY
Operating incomePrior1YTDDuration1584000000JPY
Operating incomeCurrentYTDDuration1225000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration26000000JPY
Dividends income noiPrior1YTDDuration54000000JPY
Dividends income noiCurrentYTDDuration15000000JPY

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