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Quarterly report · Q2

3698.TEDINET S100TDLY
Period2023-10-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥3.0bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥1.5bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥186m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥188m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥191m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥379m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥203m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥191m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥203m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥152m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥233m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥147m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥144m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥141m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥5.2bnat 2024-03-31Cons.Assets
Total assets¥5.2bnat 2023-09-30Cons.Assets
Total assets¥5.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.6bnat 2023-09-30Cons.Liabilities
Net assets / equity¥3.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥259m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥495m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥308m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥37m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥209m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥93m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥78m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥215m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥216m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥29.162023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.452024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.772022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio68.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2023-03-31Cons.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 segmentrevenue2023-10-01 → 2024-03-31¥714m
jpcrp040300-q2r_E30996-000Enterprisereportable segmentrevenue external2023-10-01 → 2024-03-31¥714m
jpcrp040300-q2r_E30996-000Enterprisereportable segmentsegment profit2023-10-01 → 2024-03-31¥118m
jpcrp040300-q2r_E30996-000Game Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥785m
jpcrp040300-q2r_E30996-000Game Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥785m
jpcrp040300-q2r_E30996-000Game Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥68m
—segment totalrevenue2023-10-01 → 2024-03-31¥1.5bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥1.5bn
—segment totalsegment profit2023-10-01 → 2024-03-31¥186m
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

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

All source rows · 451
ItemContextValueUnit
Other caPrior1YearInstant58131000JPY
Other caCurrentQuarterInstant63518000JPY
Allowance for doubtful accounts caPrior1YearInstant-16701000JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant4223265000JPY
Current assetsCurrentQuarterInstant4309326000JPY
BuildingsPrior1YearInstant117593000JPY
BuildingsCurrentQuarterInstant128972000JPY
Accumulated depreciation buildingsPrior1YearInstant-14235000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-18059000JPY
Buildings netPrior1YearInstant103357000JPY
Buildings netCurrentQuarterInstant110912000JPY
Tools furniture and fixturesPrior1YearInstant102115000JPY
Tools furniture and fixturesCurrentQuarterInstant104298000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-61105000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-65588000JPY
Tools furniture and fixtures netPrior1YearInstant41009000JPY
Tools furniture and fixtures netCurrentQuarterInstant38709000JPY
Property plant and equipmentPrior1YearInstant144366000JPY
Property plant and equipmentCurrentQuarterInstant149622000JPY
SoftwarePrior1YearInstant420545000JPY
SoftwareCurrentQuarterInstant417677000JPY
GoodwillPrior1YearInstant7205000JPY
GoodwillCurrentQuarterInstant3879000JPY
Intangible assetsPrior1YearInstant427750000JPY
Intangible assetsCurrentQuarterInstant421557000JPY
Investment securitiesPrior1YearInstant138938000JPY
Investment securitiesCurrentQuarterInstant139006000JPY
Deferred tax assetsPrior1YearInstant79539000JPY
Deferred tax assetsCurrentQuarterInstant76461000JPY
Other ioaPrior1YearInstant145183000JPY
Other ioaCurrentQuarterInstant142510000JPY
Investments and other assetsPrior1YearInstant363662000JPY
Investments and other assetsCurrentQuarterInstant357979000JPY
Noncurrent assetsPrior1YearInstant935779000JPY
Noncurrent assetsCurrentQuarterInstant929158000JPY
AssetsPrior1YearInstant5159044000JPY
AssetsCurrentQuarterInstant5238484000JPY
Accounts payable tradePrior1YearInstant86299000JPY
Accounts payable tradeCurrentQuarterInstant78667000JPY
Income taxes payablePrior1YearInstant36936000JPY
Income taxes payableCurrentQuarterInstant70884000JPY
Other clPrior1YearInstant299596000JPY
Other clCurrentQuarterInstant279499000JPY
Current liabilitiesPrior1YearInstant422832000JPY
Current liabilitiesCurrentQuarterInstant429051000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant1000000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant1000000000JPY
Net defined benefit liabilityPrior1YearInstant130334000JPY
Net defined benefit liabilityCurrentQuarterInstant133843000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass