Quarterly report · Q2
3698.TEDINET S100QPNP
Period2022-10-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥188m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥44m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥203m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥139m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥203m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥36m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥147m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥340m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥141m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥10m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥308m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥93m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥527m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥254m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥216m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥97m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥97m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.27 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.57 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.23 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.17 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.51 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E30996-000Enterprisereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥481m |
| jpcrp040300-q2r_E30996-000Enterprisereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥481m |
| jpcrp040300-q2r_E30996-000Enterprisereportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥86m |
| jpcrp040300-q2r_E30996-000Game Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥971m |
| jpcrp040300-q2r_E30996-000Game Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥971m |
| jpcrp040300-q2r_E30996-000Game Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥103m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥1.5bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥1.5bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥188m |
| jpcrp040300-q2r_E30996-000Enterprisereportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥314m |
| jpcrp040300-q2r_E30996-000Enterprisereportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥314m |
| jpcrp040300-q2r_E30996-000Enterprisereportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥41m |
| jpcrp040300-q2r_E30996-000Game Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥998m |
| jpcrp040300-q2r_E30996-000Game Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥998m |
| jpcrp040300-q2r_E30996-000Game Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥85m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥1.3bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥1.3bn |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥44m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 640000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1225 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 434100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0831 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 410800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0786 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 205900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0394 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 141800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0271 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 130682 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0250 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0191 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 66500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0115 | |
| Number of shares held | CurrentQuarterInstant | 2309782 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4421 | |
| 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 | 354000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5209400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52094 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14750 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5578150 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 52094 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 354000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 354000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0635 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 354000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 354000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0635 | |
| Cash and deposits | Prior1YearInstant | 3316090000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3308515000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 630973000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 592121000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 100595000 | JPY |
| Merchandise | Prior1YearInstant | 4063000 | JPY |
| Merchandise | CurrentQuarterInstant | 3954000 | JPY |
| Work in process | Prior1YearInstant | 18228000 | JPY |
| Work in process | CurrentQuarterInstant | 19357000 | 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 rounding |
| 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 |