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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E22012-000GameAnimeBusinessReportableSegmentsMember | 12877000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E22012-000MetaverseBussinessReportableSegmentsMember | 1687000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E22012-000DXBusinessReportableSegmentsMember | 1205000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E22012-000CommerceBusinessReportableSegmentsMember | 343000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E22012-000InvestmentBusinessReportableSegmentsMember | 459000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16573000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E22012-000OthersReportableSegmentsMember | 16000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16590000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16590000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E22012-000GameAnimeBusinessReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E22012-000MetaverseBussinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E22012-000DXBusinessReportableSegmentsMember | 84000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E22012-000CommerceBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E22012-000InvestmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 90000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E22012-000OthersReportableSegmentsMember | 15000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 105000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -105000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E22012-000GameAnimeBusinessReportableSegmentsMember | 12881000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E22012-000MetaverseBussinessReportableSegmentsMember | 1687000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E22012-000DXBusinessReportableSegmentsMember | 1290000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E22012-000CommerceBusinessReportableSegmentsMember | 346000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E22012-000InvestmentBusinessReportableSegmentsMember | 459000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 16664000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E22012-000OthersReportableSegmentsMember | 31000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16695000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -105000000 | JPY |
| Net sales | Prior1YTDDuration | 16590000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E22012-000GameAnimeBusinessReportableSegmentsMember | 1875000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E22012-000MetaverseBussinessReportableSegmentsMember | 133000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E22012-000DXBusinessReportableSegmentsMember | 245000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E22012-000CommerceBusinessReportableSegmentsMember | 8000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E22012-000InvestmentBusinessReportableSegmentsMember | -193000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2069000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E22012-000OthersReportableSegmentsMember | -82000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1987000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -403000000 | JPY |
| Operating income | Prior1YTDDuration | 1584000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E22012-000GameAnimeBusinessReportableSegmentsMember | 11714000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E22012-000MetaverseBussinessReportableSegmentsMember | 1948000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E22012-000DXBusinessReportableSegmentsMember | 1223000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E22012-000CommerceBusinessReportableSegmentsMember | 304000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E22012-000InvestmentBusinessReportableSegmentsMember | 560000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 15750000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E22012-000OthersReportableSegmentsMember | 37000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15787000000 | 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 · 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 |