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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
Current portion of long term loans payableCurrentQuarterInstant1678050000JPY
Lease obligations clPrior1YearInstant1281000JPY
Lease obligations clCurrentQuarterInstant1281000JPY
Accounts payable otherPrior1YearInstant554851000JPY
Accounts payable otherCurrentQuarterInstant605252000JPY
Income taxes payablePrior1YearInstant481316000JPY
Income taxes payableCurrentQuarterInstant130061000JPY
Provision for bonusesPrior1YearInstant129549000JPY
Provision for bonusesCurrentQuarterInstant80390000JPY
Other clPrior1YearInstant802766000JPY
Other clCurrentQuarterInstant741412000JPY
Current liabilitiesPrior1YearInstant4300494000JPY
Current liabilitiesCurrentQuarterInstant3725244000JPY
Long term loans payablePrior1YearInstant1952750000JPY
Long term loans payableCurrentQuarterInstant1955200000JPY
Lease obligations nclPrior1YearInstant3524000JPY
Lease obligations nclCurrentQuarterInstant2883000JPY
Asset retirement obligations nclPrior1YearInstant100000000JPY
Asset retirement obligations nclCurrentQuarterInstant100000000JPY
Other nclPrior1YearInstant238507000JPY
Other nclCurrentQuarterInstant219928000JPY
Noncurrent liabilitiesPrior1YearInstant2294782000JPY
Noncurrent liabilitiesCurrentQuarterInstant2278012000JPY
LiabilitiesPrior1YearInstant6595277000JPY
LiabilitiesCurrentQuarterInstant6003256000JPY
Capital stockPrior1YearInstant1811311000JPY
Capital stockCurrentQuarterInstant1842360000JPY
Capital surplusPrior1YearInstant2068472000JPY
Capital surplusCurrentQuarterInstant2099521000JPY
Retained earningsPrior1YearInstant1967564000JPY
Retained earningsCurrentQuarterInstant1652682000JPY
Treasury stockPrior1YearInstant-266237000JPY
Treasury stockCurrentQuarterInstant-259894000JPY
Shareholders equityPrior1YearInstant5581111000JPY
Shareholders equityCurrentQuarterInstant5334669000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2079000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-641000JPY
Foreign currency translation adjustmentPrior1YearInstant82000JPY
Foreign currency translation adjustmentCurrentQuarterInstant78000JPY
Valuation and translation adjustmentsPrior1YearInstant-1997000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-562000JPY
Subscription rights to sharesPrior1YearInstant49067000JPY
Subscription rights to sharesCurrentQuarterInstant49067000JPY
Non controlling interestsPrior1YearInstant2938000JPY
Non controlling interestsCurrentQuarterInstant2325000JPY
Net assetsPrior1YearInstant5631120000JPY
Net assetsCurrentQuarterInstant5385500000JPY
Liabilities and net assetsPrior1YearInstant12226397000JPY
Liabilities and net assetsCurrentQuarterInstant11388756000JPY
Net salesPrior1YTDDuration5800434000JPY

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