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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1438000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -3000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | 1435000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1057904000 | JPY |
| Comprehensive income | CurrentYTDDuration | -166231000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1056684000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -167928000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1220000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1697000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1547617000 | JPY |
| Income before income taxes | CurrentYTDDuration | -155601000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 177073000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 110441000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 20002000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 21960000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 609185000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3090000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3007000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 45083000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 1379000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 19688000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 20757000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -584962000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -709695000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -699000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -34309000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 14480000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 16180000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 169624000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -46394000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -17005000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 14175000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -42987000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -61181000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -61233000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 56024000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 66817000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -56137000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 1980000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -18770000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -21699000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -61281000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3113000 | JPY |
| Other net ope cf | CurrentYTDDuration | -28492000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1333805000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -324766000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3635000 | 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 |