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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
Net salesCurrentYTDDuration5091538000JPY
Cost of salesPrior1YTDDuration3171491000JPY
Cost of salesCurrentYTDDuration3262237000JPY
Gross profitPrior1YTDDuration2628942000JPY
Gross profitCurrentYTDDuration1829300000JPY
Selling general and administrative expensesPrior1YTDDuration1021083000JPY
Selling general and administrative expensesCurrentYTDDuration1357020000JPY
Operating incomePrior1YTDDuration1607859000JPY
Operating incomeCurrentYTDDuration472280000JPY
Interest income noiPrior1YTDDuration23000JPY
Interest income noiCurrentYTDDuration28000JPY
Dividends income noiPrior1YTDDuration3066000JPY
Dividends income noiCurrentYTDDuration2979000JPY
Gain on investments in capital noiPrior1YTDDuration2080000JPY
Gain on investments in capital noiCurrentYTDDuration1614000JPY
Other noiPrior1YTDDuration1179000JPY
Other noiCurrentYTDDuration67000JPY
Non operating incomePrior1YTDDuration6349000JPY
Non operating incomeCurrentYTDDuration4690000JPY
Interest expenses noePrior1YTDDuration19688000JPY
Interest expenses noeCurrentYTDDuration20757000JPY
Commission fee noePrior1YTDDuration46332000JPY
Commission fee noeCurrentYTDDuration1379000JPY
Other noePrior1YTDDuration570000JPY
Other noeCurrentYTDDuration1250000JPY
Non operating expensesPrior1YTDDuration66591000JPY
Non operating expensesCurrentYTDDuration23386000JPY
Ordinary incomePrior1YTDDuration1547617000JPY
Ordinary incomeCurrentYTDDuration453584000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration609185000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration609185000JPY
Income before income taxesPrior1YTDDuration1547617000JPY
Income before income taxesCurrentYTDDuration-155601000JPY
Income taxes currentPrior1YTDDuration457711000JPY
Income taxes currentCurrentYTDDuration108256000JPY
Income taxes deferredPrior1YTDDuration32001000JPY
Income taxes deferredCurrentYTDDuration-96191000JPY
Income taxesPrior1YTDDuration489712000JPY
Income taxesCurrentYTDDuration12065000JPY
Profit lossPrior1YTDDuration1057904000JPY
Profit lossCurrentYTDDuration-167666000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1220000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1697000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1056684000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-169363000JPY
Profit lossPrior1YTDDuration1057904000JPY
Profit lossCurrentYTDDuration-167666000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－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 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