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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3264000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -15235000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -20801000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -154761000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -456617000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1167443000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -798921000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -12651000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1163000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -916245000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1007214000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -59920000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 69254000 | JPY |
| Other net inv cf | CurrentYTDDuration | -10000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -919562000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1018387000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2449400000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1103000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -500250000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -144407000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -144930000 | JPY |
| Other net fin cf | Prior1YTDDuration | -7838000 | JPY |
| Other net fin cf | CurrentYTDDuration | -8573000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1193153000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -253754000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -3000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1441034000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2071066000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4732985000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6040496000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6174019000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3969429000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 265861000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 272619000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 65042000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 222114000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 123933000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 223588000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 55482000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 21661000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05552-000GameServiceReportableSegmentsMember | 5670326000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05552-000MediaServiceReportableSegmentsMember | 130107000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5800434000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5800434000 | 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 |