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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
Provision for directors retirement benefitsPrior1YearInstant55408000JPY
Provision for directors retirement benefitsCurrentQuarterInstant57698000JPY
Noncurrent liabilitiesPrior1YearInstant1185743000JPY
Noncurrent liabilitiesCurrentQuarterInstant1191542000JPY
LiabilitiesPrior1YearInstant1608575000JPY
LiabilitiesCurrentQuarterInstant1620593000JPY
Capital stockPrior1YearInstant784904000JPY
Capital stockCurrentQuarterInstant784904000JPY
Capital surplusPrior1YearInstant825290000JPY
Capital surplusCurrentQuarterInstant825290000JPY
Retained earningsPrior1YearInstant2266378000JPY
Retained earningsCurrentQuarterInstant2340365000JPY
Treasury stockPrior1YearInstant-383396000JPY
Treasury stockCurrentQuarterInstant-383396000JPY
Shareholders equityPrior1YearInstant3493177000JPY
Shareholders equityCurrentQuarterInstant3567164000JPY
Foreign currency translation adjustmentPrior1YearInstant20067000JPY
Foreign currency translation adjustmentCurrentQuarterInstant16664000JPY
Valuation and translation adjustmentsPrior1YearInstant20067000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16664000JPY
Subscription rights to sharesPrior1YearInstant7543000JPY
Subscription rights to sharesCurrentQuarterInstant7543000JPY
Non controlling interestsPrior1YearInstant29680000JPY
Non controlling interestsCurrentQuarterInstant26519000JPY
Net assetsPrior1YearInstant3550469000JPY
Net assetsCurrentQuarterInstant3617891000JPY
Liabilities and net assetsPrior1YearInstant5159044000JPY
Liabilities and net assetsCurrentQuarterInstant5238484000JPY
Net salesPrior1YTDDuration1452344000JPY
Net salesCurrentYTDDuration1499598000JPY
Cost of salesPrior1YTDDuration638646000JPY
Cost of salesCurrentYTDDuration682408000JPY
Gross profitPrior1YTDDuration813697000JPY
Gross profitCurrentYTDDuration817189000JPY
Selling general and administrative expensesPrior1YTDDuration625201000JPY
Selling general and administrative expensesCurrentYTDDuration631577000JPY
Operating incomePrior1YTDDuration188495000JPY
Operating incomeCurrentYTDDuration185612000JPY
Interest income noiPrior1YTDDuration1272000JPY
Interest income noiCurrentYTDDuration1300000JPY
Dividends income noiPrior1YTDDuration13000JPY
Dividends income noiCurrentYTDDuration6000JPY
Reversal of provision for directors retirement benefits noiPrior1YTDDuration6232000JPY
Reversal of provision for directors retirement benefits noiCurrentYTDDuration－JPY
Gain on liquidation of lease and guarantee deposits noiPrior1YTDDuration7005000JPY
Gain on liquidation of lease and guarantee deposits noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration3183000JPY
Subsidy income noiCurrentYTDDuration1586000JPY
Other noiPrior1YTDDuration5078000JPY
Other noiCurrentYTDDuration2820000JPY

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