Quarterly report · Q2
3903.TEDINET S100PS10
Period2022-05-01 → 2022-10-31
Filed2022-12-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥18.9bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2021-05-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥423m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2021-05-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | −¥37m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.9bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.9bn | 2021-05-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥265m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4.9bn | 2021-05-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥55m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.3bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.4bn | 2021-05-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥194m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | −¥4.4bn | 2021-05-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥19.8bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥162m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.5bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥783m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥399m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥976m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥248m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.89 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.63 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-214.07 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-148.05 | 2021-05-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.83 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.4% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2021-10-31 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E31060-000Metaversereportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥227m |
| jpcrp040300-q2r_E31060-000Metaversereportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥227m |
| jpcrp040300-q2r_E31060-000Metaversereportable segment | segment profit | 2022-05-01 → 2022-10-31 | −¥83m |
| jpcrp040300-q2r_E31060-000Mobile Online Gamereportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥8.1bn |
| jpcrp040300-q2r_E31060-000Mobile Online Gamereportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥8.1bn |
| jpcrp040300-q2r_E31060-000Mobile Online Gamereportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥506m |
| jpcrp040300-q2r_E31060-000Metaversereportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥101m |
| jpcrp040300-q2r_E31060-000Metaversereportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥101m |
| jpcrp040300-q2r_E31060-000Metaversereportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥14m |
| jpcrp040300-q2r_E31060-000Mobile Online Gamereportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥8.5bn |
| jpcrp040300-q2r_E31060-000Mobile Online Gamereportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥8.5bn |
| jpcrp040300-q2r_E31060-000Mobile Online Gamereportable segment | segment profit | 2021-05-01 → 2021-10-31 | −¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2679100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0917 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1444600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0494 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1400000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0479 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1086100 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0372 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 995800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0341 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 778600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0266 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 666200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 644529 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0221 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 501800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 450100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant | 10646829 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3644 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2101000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29206300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 292063 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31319300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 292063 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2101000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2101000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0671 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2101000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2101000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0671 | |
| Cash and deposits | Prior1YearInstant | 6302742000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7027278000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 1852967000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 1657770000 | JPY |
| Other ca | Prior1YearInstant | 1856398000 | JPY |
| Other ca | CurrentQuarterInstant | 1869268000 | JPY |
| Current assets | Prior1YearInstant | 10012108000 | JPY |
| Current assets | CurrentQuarterInstant | 10554317000 | JPY |
| Property plant and equipment | Prior1YearInstant | 128663000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 157092000 | 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 rounding |
| 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 |