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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥2.8bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥1.3bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥188m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥44m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥203m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥139m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥56m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥203m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥36m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥147m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥340m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥141m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥10m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥5.0bnat 2023-03-31Cons.Assets
Total assets¥5.0bnat 2022-09-30Cons.Assets
Total assets¥5.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥3.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.9bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥308m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥23m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥25m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥93m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥527m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥254m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥216m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥97m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥97m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥27.272022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.572023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-62.232021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.172021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.512022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2022-03-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E30996-000Enterprisereportable segmentrevenue2022-10-01 → 2023-03-31¥481m
jpcrp040300-q2r_E30996-000Enterprisereportable segmentrevenue external2022-10-01 → 2023-03-31¥481m
jpcrp040300-q2r_E30996-000Enterprisereportable segmentsegment profit2022-10-01 → 2023-03-31¥86m
jpcrp040300-q2r_E30996-000Game Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥971m
jpcrp040300-q2r_E30996-000Game Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥971m
jpcrp040300-q2r_E30996-000Game Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥103m
—segment totalrevenue2022-10-01 → 2023-03-31¥1.5bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥1.5bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥188m
jpcrp040300-q2r_E30996-000Enterprisereportable segmentrevenue2021-10-01 → 2022-03-31¥314m
jpcrp040300-q2r_E30996-000Enterprisereportable segmentrevenue external2021-10-01 → 2022-03-31¥314m
jpcrp040300-q2r_E30996-000Enterprisereportable segmentsegment profit2021-10-01 → 2022-03-31−¥41m
jpcrp040300-q2r_E30996-000Game Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥998m
jpcrp040300-q2r_E30996-000Game Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥998m
jpcrp040300-q2r_E30996-000Game Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥85m
—segment totalrevenue2021-10-01 → 2022-03-31¥1.3bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥1.3bn
—segment totalsegment profit2021-10-01 → 2022-03-31¥44m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 458
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant53229000JPY
Provision for directors retirement benefitsCurrentQuarterInstant50828000JPY
Deferred tax liabilitiesPrior1YearInstant291000JPY
Deferred tax liabilitiesCurrentQuarterInstant291000JPY
Noncurrent liabilitiesPrior1YearInstant1183419000JPY
Noncurrent liabilitiesCurrentQuarterInstant1175381000JPY
LiabilitiesPrior1YearInstant1480446000JPY
LiabilitiesCurrentQuarterInstant1542924000JPY
Capital stockPrior1YearInstant784904000JPY
Capital stockCurrentQuarterInstant784904000JPY
Capital surplusPrior1YearInstant825290000JPY
Capital surplusCurrentQuarterInstant825290000JPY
Retained earningsPrior1YearInstant2033795000JPY
Retained earningsCurrentQuarterInstant2181108000JPY
Treasury stockPrior1YearInstant-168031000JPY
Treasury stockCurrentQuarterInstant-383977000JPY
Shareholders equityPrior1YearInstant3475959000JPY
Shareholders equityCurrentQuarterInstant3407326000JPY
Foreign currency translation adjustmentPrior1YearInstant22727000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9598000JPY
Valuation and translation adjustmentsPrior1YearInstant22727000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9598000JPY
Subscription rights to sharesPrior1YearInstant10842000JPY
Subscription rights to sharesCurrentQuarterInstant7543000JPY
Non controlling interestsPrior1YearInstant26684000JPY
Non controlling interestsCurrentQuarterInstant24210000JPY
Net assetsPrior1YearInstant3536213000JPY
Net assetsCurrentQuarterInstant3448678000JPY
Liabilities and net assetsPrior1YearInstant5016660000JPY
Liabilities and net assetsCurrentQuarterInstant4991602000JPY
Net salesPrior1YTDDuration1312138000JPY
Net salesCurrentYTDDuration1452344000JPY
Cost of salesPrior1YTDDuration642795000JPY
Cost of salesCurrentYTDDuration638646000JPY
Gross profitPrior1YTDDuration669343000JPY
Gross profitCurrentYTDDuration813697000JPY
Selling general and administrative expensesPrior1YTDDuration625242000JPY
Selling general and administrative expensesCurrentYTDDuration625201000JPY
Operating incomePrior1YTDDuration44100000JPY
Operating incomeCurrentYTDDuration188495000JPY
Interest income noiPrior1YTDDuration774000JPY
Interest income noiCurrentYTDDuration1272000JPY
Dividends income noiPrior1YTDDuration19000JPY
Dividends income noiCurrentYTDDuration13000JPY
Reversal of provision for directors retirement benefits noiPrior1YTDDuration－JPY
Reversal of provision for directors retirement benefits noiCurrentYTDDuration6232000JPY
Gain on liquidation of lease and guarantee deposits noiPrior1YTDDuration－JPY
Gain on liquidation of lease and guarantee deposits noiCurrentYTDDuration7005000JPY
Foreign exchange gains noiPrior1YTDDuration12671000JPY
Foreign exchange gains noiCurrentYTDDuration－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 identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass