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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -90000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 175000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -38000000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -57000000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -9000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 318000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 45000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 122000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 117000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -241000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 81000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2593000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1649000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 92000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 168000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1737000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -272000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 949000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1544000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1412000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 10000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -28000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -101000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2640000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2941000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1906000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1736000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -209000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 3000000 | JPY |
| Futures settlement paid inv cf | Prior1YTDDuration | -115000000 | JPY |
| Futures settlement paid inv cf | CurrentYTDDuration | 25000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 47000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 8903000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2646000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2000000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2559000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2565000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | 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 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 |