Quarterly report · Q2
3668.TEDINET S100QQVP
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥32.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥932m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥932m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥80.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥83.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥81.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥74.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥75.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.1bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥949m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥8.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥593m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥914m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.27 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.49 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.84 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.08 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.79 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.83 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.06 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 92.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | at 2022-03-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q2r_E27062-000Entertainment Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥15.4bn |
| jpcrp040300-q2r_E27062-000Entertainment Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥15.4bn |
| jpcrp040300-q2r_E27062-000Entertainment Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q2r_E27062-000Investment Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥462m |
| jpcrp040300-q2r_E27062-000Investment Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥462m |
| jpcrp040300-q2r_E27062-000Investment Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥207m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥15.9bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥15.9bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | ¥1m |
| jpcrp040300-q2r_E27062-000Entertainment Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥15.3bn |
| jpcrp040300-q2r_E27062-000Entertainment Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥15.3bn |
| jpcrp040300-q2r_E27062-000Entertainment Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥2.0bn |
| jpcrp040300-q2r_E27062-000Investment Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥318m |
| jpcrp040300-q2r_E27062-000Investment Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥318m |
| jpcrp040300-q2r_E27062-000Investment Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥195m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥15.7bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥15.7bn |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 61780034 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4816 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 9920600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0773 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 9353300 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0729 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 8027300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0626 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3092100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0241 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1195500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 970300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0076 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 841200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 729700 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0057 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 631874 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0049 | |
| Number of shares held | CurrentQuarterInstant | 96541908 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7526 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1778600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 128217800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1282178 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 58605 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 130055005 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1282178 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1778600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1778600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0137 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1778600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1778600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0137 | |
| Cash and deposits | Prior1YearInstant | 60330000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 57543000000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 4910000000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 5090000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 10334000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 9486000000 | JPY |
| Inventories | Prior1YearInstant | 532000000 | JPY |
| Inventories | CurrentQuarterInstant | 556000000 | JPY |
| Other ca | Prior1YearInstant | 1832000000 | JPY |
| Other ca | CurrentQuarterInstant | 1414000000 | 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 |
| 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 |