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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
MetricValuePeriodScopeSource row
Revenue¥5.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥10.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥472m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥454m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥156m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥169m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥168m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥11.4bnat 2023-09-30Cons.Assets
Total assets¥12.2bnat 2023-03-31Cons.Assets
Total assets¥12.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥799m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥920m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥254m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥659m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.942023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.542023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.72022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥40.622022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.082022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-09-30Cons.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 segmentrevenue2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E05552-000Game Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E05552-000Game Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥989m
jpcrp040300-q2r_E05552-000Media Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥120m
jpcrp040300-q2r_E05552-000Media Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥120m
jpcrp040300-q2r_E05552-000Media Servicereportable segmentsegment profit2023-04-01 → 2023-09-30−¥516m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥472m
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

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

All source rows · 493
ItemContextValueUnit
Prepaid expensesCurrentQuarterInstant153930000JPY
Other caPrior1YearInstant147482000JPY
Other caCurrentQuarterInstant176541000JPY
Current assetsPrior1YearInstant7848394000JPY
Current assetsCurrentQuarterInstant6555439000JPY
BuildingsPrior1YearInstant191229000JPY
BuildingsCurrentQuarterInstant191229000JPY
Accumulated depreciation buildingsPrior1YearInstant-31029000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-39885000JPY
Buildings netPrior1YearInstant160200000JPY
Buildings netCurrentQuarterInstant151344000JPY
Tools furniture and fixturesPrior1YearInstant85502000JPY
Tools furniture and fixturesCurrentQuarterInstant87307000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-53143000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-60631000JPY
Tools furniture and fixtures netPrior1YearInstant32358000JPY
Tools furniture and fixtures netCurrentQuarterInstant26675000JPY
Lease assets ppePrior1YearInstant7232000JPY
Lease assets ppeCurrentQuarterInstant7232000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-3107000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-3657000JPY
Lease assets net ppePrior1YearInstant4125000JPY
Lease assets net ppeCurrentQuarterInstant3575000JPY
Property plant and equipmentPrior1YearInstant196683000JPY
Property plant and equipmentCurrentQuarterInstant181594000JPY
SoftwarePrior1YearInstant201601000JPY
SoftwareCurrentQuarterInstant39156000JPY
Software in progressPrior1YearInstant3026917000JPY
Software in progressCurrentQuarterInstant3493843000JPY
Intangible assetsPrior1YearInstant3228519000JPY
Intangible assetsCurrentQuarterInstant3532999000JPY
Investment securitiesPrior1YearInstant59926000JPY
Investment securitiesCurrentQuarterInstant69926000JPY
Deferred tax assetsPrior1YearInstant491226000JPY
Deferred tax assetsCurrentQuarterInstant586784000JPY
Lease deposits ioaPrior1YearInstant199404000JPY
Lease deposits ioaCurrentQuarterInstant199404000JPY
Other ioaPrior1YearInstant202242000JPY
Other ioaCurrentQuarterInstant262608000JPY
Investments and other assetsPrior1YearInstant952800000JPY
Investments and other assetsCurrentQuarterInstant1118723000JPY
Noncurrent assetsPrior1YearInstant4378002000JPY
Noncurrent assetsCurrentQuarterInstant4833317000JPY
AssetsPrior1YearInstant12226397000JPY
AssetsCurrentQuarterInstant11388756000JPY
Accounts payable tradePrior1YearInstant449977000JPY
Accounts payable tradeCurrentQuarterInstant388796000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant1780750000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass