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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥186m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥188m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥191m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥379m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥191m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥203m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥152m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥233m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥147m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥144m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥141m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥259m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥495m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥308m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥37m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥209m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥78m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥215m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥216m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.16 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.45 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.77 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 68.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2023-03-31 | 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 | 2023-10-01 → 2024-03-31 | ¥714m |
| jpcrp040300-q2r_E30996-000Enterprisereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥714m |
| jpcrp040300-q2r_E30996-000Enterprisereportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥118m |
| jpcrp040300-q2r_E30996-000Game Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥785m |
| jpcrp040300-q2r_E30996-000Game Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥785m |
| jpcrp040300-q2r_E30996-000Game Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥68m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥1.5bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥1.5bn |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥186m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 54125000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 83086000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1019000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2770000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 10814000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -5195000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -30923000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -7632000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -4523000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -38164000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 4600000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 20951000 | JPY |
| Other net ope cf | Prior1YTDDuration | 39581000 | JPY |
| Other net ope cf | CurrentYTDDuration | -24234000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 323487000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 269671000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1616000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1517000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -17382000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -12207000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 307721000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 258981000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6979000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -20659000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3509000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -92925000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -45486000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -53000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from return of lease and guarantee deposits inv cf | Prior1YTDDuration | 7005000 | JPY |
| Proceeds from return of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 105000 | JPY |
| Other net inv cf | CurrentYTDDuration | 71000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -92847000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 37434000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -215945000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -14000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -77824000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -215959000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -77824000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -7407000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1116000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -8493000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 219707000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3317767000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3391081000 | 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 |
| 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 |