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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
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥10.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥967m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥941m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥936m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥807m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥612m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥613m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥12.2bnat 2022-09-30Cons.Assets
Total assets¥9.7bnat 2022-03-31Cons.Assets
Total assets¥9.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥674m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥920m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥388m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥53m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.132022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.782022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.412021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.882021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.082022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.262021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.382021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2021-09-30Cons.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_E05552-000Game Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E05552-000Game Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E05552-000Game Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E05552-000Media Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥130m
jpcrp040300-q2r_E05552-000Media Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥130m
jpcrp040300-q2r_E05552-000Media Servicereportable segmentsegment profit2022-04-01 → 2022-09-30−¥202m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E05552-000Game Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E05552-000Game Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E05552-000Game Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E05552-000Media Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥65m
jpcrp040300-q2r_E05552-000Media Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥65m
jpcrp040300-q2r_E05552-000Media Servicereportable segmentsegment profit2021-04-01 → 2021-09-30−¥144m
—segment totalrevenue2021-04-01 → 2021-09-30¥5.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥5.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥967m

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

All source rows · 491
ItemContextValueUnit
Gross profitCurrentYTDDuration2628942000JPY
Selling general and administrative expensesPrior1YTDDuration1030259000JPY
Selling general and administrative expensesCurrentYTDDuration1021083000JPY
Operating incomePrior1YTDDuration967370000JPY
Operating incomeCurrentYTDDuration1607859000JPY
Interest income noiPrior1YTDDuration25000JPY
Interest income noiCurrentYTDDuration23000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration3066000JPY
Gain on investments in capital noiPrior1YTDDuration－JPY
Gain on investments in capital noiCurrentYTDDuration2080000JPY
Other noiPrior1YTDDuration247000JPY
Other noiCurrentYTDDuration1179000JPY
Non operating incomePrior1YTDDuration272000JPY
Non operating incomeCurrentYTDDuration6349000JPY
Interest expenses noePrior1YTDDuration22791000JPY
Interest expenses noeCurrentYTDDuration19688000JPY
Commission fee noePrior1YTDDuration500000JPY
Commission fee noeCurrentYTDDuration46332000JPY
Foreign exchange losses noePrior1YTDDuration2050000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1013000JPY
Other noeCurrentYTDDuration570000JPY
Non operating expensesPrior1YTDDuration26354000JPY
Non operating expensesCurrentYTDDuration66591000JPY
Ordinary incomePrior1YTDDuration941288000JPY
Ordinary incomeCurrentYTDDuration1547617000JPY
Impairment loss elPrior1YTDDuration4957000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration4957000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration936331000JPY
Income before income taxesCurrentYTDDuration1547617000JPY
Income taxes currentPrior1YTDDuration162402000JPY
Income taxes currentCurrentYTDDuration457711000JPY
Income taxes deferredPrior1YTDDuration160933000JPY
Income taxes deferredCurrentYTDDuration32001000JPY
Income taxesPrior1YTDDuration323335000JPY
Income taxesCurrentYTDDuration489712000JPY
Profit lossPrior1YTDDuration612996000JPY
Profit lossCurrentYTDDuration1057904000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration934000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1220000JPY
Profit loss attributable to owners of parentPrior1YTDDuration612061000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1056684000JPY
Profit lossPrior1YTDDuration612996000JPY
Profit lossCurrentYTDDuration1057904000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration93000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration93000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass