Quarterly report · Q2
3668.TEDINET S100UTFB
Period2023-10-01 → 2024-03-31
Filed2024-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100TETV. Amended by S100UTH7 (2024-11-20).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥30.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥352m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥805m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥776m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥177m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥932m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥177m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥932m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥80.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥81.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥80.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥73.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.9bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥949m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥8.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥562m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.38 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.92 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.61 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 90.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2023-03-31 | 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 | 2023-10-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q2r_E27062-000Entertainment Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥12.3bn |
| jpcrp040300-q2r_E27062-000Entertainment Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥12.3bn |
| jpcrp040300-q2r_E27062-000Entertainment Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥479m |
| jpcrp040300-q2r_E27062-000Investment Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥358m |
| jpcrp040300-q2r_E27062-000Investment Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥358m |
| jpcrp040300-q2r_E27062-000Investment Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥128m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥12.7bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥12.7bn |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥351m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)広 瀬 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)淡 島 國 和 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 井 秀 樹 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15897000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12702000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30806000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1607000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 805000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3066000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 932000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 177000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1746000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 627000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 22000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2003000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 74683000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 73554000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 76060000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 80513000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 80937000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 81464000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 13.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.928 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.909 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.934 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 949000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1544000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1159000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 8903000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2646000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 8237000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2559000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -562000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2567000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 57768000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 56845000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 58167000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 130144640 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 130144640 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 130144640 |
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 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 · 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 |