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 noi | Prior1YTDDuration | 4933000 | JPY |
| Other noi | CurrentYTDDuration | 8261000 | JPY |
| Non operating income | Prior1YTDDuration | 18398000 | JPY |
| Non operating income | CurrentYTDDuration | 22786000 | JPY |
| Office transfer expenses noe | Prior1YTDDuration | 5935000 | JPY |
| Office transfer expenses noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 8245000 | JPY |
| Other noe | Prior1YTDDuration | 392000 | JPY |
| Other noe | CurrentYTDDuration | 134000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6327000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8379000 | JPY |
| Ordinary income | Prior1YTDDuration | 56171000 | JPY |
| Ordinary income | CurrentYTDDuration | 202903000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 20319000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 20319000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 35852000 | JPY |
| Income before income taxes | CurrentYTDDuration | 202903000 | JPY |
| Income taxes current | Prior1YTDDuration | 24365000 | JPY |
| Income taxes current | CurrentYTDDuration | 53504000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1696000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 8354000 | JPY |
| Income taxes | Prior1YTDDuration | 26062000 | JPY |
| Income taxes | CurrentYTDDuration | 61858000 | JPY |
| Profit loss | Prior1YTDDuration | 9790000 | JPY |
| Profit loss | CurrentYTDDuration | 141044000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2090000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -6268000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 11881000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 147312000 | JPY |
| Profit loss | Prior1YTDDuration | 9790000 | JPY |
| Profit loss | CurrentYTDDuration | 141044000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 20920000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 11984000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -9334000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 32904000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -9334000 | JPY |
| Comprehensive income | Prior1YTDDuration | 42694000 | JPY |
| Comprehensive income | CurrentYTDDuration | 131709000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 41444000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 134183000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1249000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2474000 | JPY |
| Income before income taxes | Prior1YTDDuration | 35852000 | JPY |
| Income before income taxes | CurrentYTDDuration | 202903000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 60153000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 52642000 | 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 |