Quarterly report · Q2
3793.TEDINET S100S75F
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥472m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥454m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥156m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥169m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥168m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥799m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥920m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥254m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥659m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.94 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.54 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥40.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.08 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E05552-000Game Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E05552-000Game Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥989m |
| jpcrp040300-q2r_E05552-000Media Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥120m |
| jpcrp040300-q2r_E05552-000Media Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥120m |
| jpcrp040300-q2r_E05552-000Media Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥516m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥472m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9930000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3401 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5532000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1894 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1210000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0414 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 603500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0206 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 581600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 447700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0153 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 269399 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0085 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 190000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0065 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 190000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0065 | |
| Number of shares held | CurrentQuarterInstant | 19204199 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6577 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 610700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5816 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28606500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 286065 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6908 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29224108 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 291881 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 29100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 581600 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 610700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0208 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 29100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 581600 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 610700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0208 | |
| Cash and deposits | Prior1YearInstant | 6044573000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3973506000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1484658000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2194354000 | JPY |
| Merchandise | Prior1YearInstant | 5268000 | JPY |
| Merchandise | CurrentQuarterInstant | 6943000 | JPY |
| Work in process | Prior1YearInstant | 17482000 | JPY |
| Work in process | CurrentQuarterInstant | 50163000 | JPY |
| Prepaid expenses | Prior1YearInstant | 148928000 | 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 |