Quarterly report · Q2
3793.TEDINET S100PIS9
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥967m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥941m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥936m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥807m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥612m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥613m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥674m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥920m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥388m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥53m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.13 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.41 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.88 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.08 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.38 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2021-09-30 | 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_E05552-000Game Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E05552-000Game Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E05552-000Game Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05552-000Media Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥130m |
| jpcrp040300-q2r_E05552-000Media Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥130m |
| jpcrp040300-q2r_E05552-000Media Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥202m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05552-000Game Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E05552-000Game Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E05552-000Game Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05552-000Media Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥65m |
| jpcrp040300-q2r_E05552-000Media Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥65m |
| jpcrp040300-q2r_E05552-000Media Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥144m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥967m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 101250000 | JPY |
| Current assets | Prior1YearInstant | 6766009000 | JPY |
| Current assets | CurrentQuarterInstant | 8505795000 | JPY |
| Buildings | Prior1YearInstant | 184236000 | JPY |
| Buildings | CurrentQuarterInstant | 190229000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -13603000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -22188000 | JPY |
| Buildings net | Prior1YearInstant | 170632000 | JPY |
| Buildings net | CurrentQuarterInstant | 168040000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 69030000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 77225000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -33995000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -43224000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 35034000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 34000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 7232000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 7232000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2007000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -2557000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5225000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 4675000 | JPY |
| Property plant and equipment | Prior1YearInstant | 210891000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 206716000 | JPY |
| Software | Prior1YearInstant | 557325000 | JPY |
| Software | CurrentQuarterInstant | 412048000 | JPY |
| Software in progress | Prior1YearInstant | 1333425000 | JPY |
| Software in progress | CurrentQuarterInstant | 2235342000 | JPY |
| Intangible assets | Prior1YearInstant | 1890751000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2647391000 | JPY |
| Investment securities | Prior1YearInstant | 7000 | JPY |
| Investment securities | CurrentQuarterInstant | 59926000 | JPY |
| Deferred tax assets | Prior1YearInstant | 465737000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 433736000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 199404000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 199404000 | JPY |
| Other ioa | Prior1YearInstant | 120668000 | JPY |
| Other ioa | CurrentQuarterInstant | 187057000 | JPY |
| Investments and other assets | Prior1YearInstant | 785818000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 880124000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2887461000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3734232000 | JPY |
| Assets | Prior1YearInstant | 9653470000 | JPY |
| Assets | CurrentQuarterInstant | 12240028000 | JPY |
| Accounts payable trade | Prior1YearInstant | 357864000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 314876000 | JPY |
| Short term loans payable | Prior1YearInstant | 146000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 145000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 808000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1046000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1281000 | 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 rounding |
| 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 |