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 comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 613089000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1057904000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 612154000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1056684000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 934000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1220000 | JPY |
| Income before income taxes | Prior1YTDDuration | 936331000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1547617000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 301275000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 177073000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 21600000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 20002000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 4957000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -25000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3090000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | － | JPY |
| Commission fee ope cf | CurrentYTDDuration | 45083000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 22791000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 19688000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 239740000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -584962000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -29927000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -699000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -126423000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 14480000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 169624000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 9894000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -17005000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 132181000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -42987000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -22415000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -61233000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -195413000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 66817000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -136190000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 1980000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -52584000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -21699000 | JPY |
| Other net ope cf | Prior1YTDDuration | -23056000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3113000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1082734000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1333805000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 270000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3635000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -22478000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15235000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -395264000 | 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 |