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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 54835000 | JPY |
| Other ca | CurrentQuarterInstant | 41668000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20087000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20087000 | JPY |
| Current assets | Prior1YearInstant | 4004103000 | JPY |
| Current assets | CurrentQuarterInstant | 4046125000 | JPY |
| Buildings | Prior1YearInstant | 125852000 | JPY |
| Buildings | CurrentQuarterInstant | 125852000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -14577000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -18536000 | JPY |
| Buildings net | Prior1YearInstant | 111274000 | JPY |
| Buildings net | CurrentQuarterInstant | 107316000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 116867000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 118368000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -67479000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -70475000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 49387000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 47893000 | JPY |
| Property plant and equipment | Prior1YearInstant | 160661000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 155209000 | JPY |
| Software | Prior1YearInstant | 368833000 | JPY |
| Software | CurrentQuarterInstant | 421492000 | JPY |
| Goodwill | Prior1YearInstant | 13856000 | JPY |
| Goodwill | CurrentQuarterInstant | 10531000 | JPY |
| Intangible assets | Prior1YearInstant | 382689000 | JPY |
| Intangible assets | CurrentQuarterInstant | 432023000 | JPY |
| Investment securities | Prior1YearInstant | 239794000 | JPY |
| Investment securities | CurrentQuarterInstant | 138869000 | JPY |
| Deferred tax assets | Prior1YearInstant | 84032000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 75677000 | JPY |
| Other ioa | Prior1YearInstant | 145377000 | JPY |
| Other ioa | CurrentQuarterInstant | 143697000 | JPY |
| Investments and other assets | Prior1YearInstant | 469204000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 358244000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1012556000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 945477000 | JPY |
| Assets | Prior1YearInstant | 5016660000 | JPY |
| Assets | CurrentQuarterInstant | 4991602000 | JPY |
| Accounts payable trade | Prior1YearInstant | 108527000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 77604000 | JPY |
| Income taxes payable | Prior1YearInstant | 20704000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 55413000 | JPY |
| Other cl | Prior1YearInstant | 167794000 | JPY |
| Other cl | CurrentQuarterInstant | 234525000 | JPY |
| Current liabilities | Prior1YearInstant | 297027000 | JPY |
| Current liabilities | CurrentQuarterInstant | 367543000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 1000000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 1000000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 129898000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 124261000 | 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 |