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 |
|---|---|---|---|
| Software | Prior1YearInstant | 359920000 | JPY |
| Software | CurrentQuarterInstant | 240515000 | JPY |
| Software in progress | Prior1YearInstant | 2548821000 | JPY |
| Software in progress | CurrentQuarterInstant | 3346326000 | JPY |
| Other ia | Prior1YearInstant | 25051000 | JPY |
| Other ia | CurrentQuarterInstant | 650000 | JPY |
| Intangible assets | Prior1YearInstant | 2933793000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3587491000 | JPY |
| Investment securities | Prior1YearInstant | 1687546000 | JPY |
| Investment securities | CurrentQuarterInstant | 1569814000 | JPY |
| Investments in other securities of subsidiaries and affiliates | Prior1YearInstant | 2340035000 | JPY |
| Investments in other securities of subsidiaries and affiliates | CurrentQuarterInstant | 2649673000 | JPY |
| Other ioa | Prior1YearInstant | 1260562000 | JPY |
| Other ioa | CurrentQuarterInstant | 1300319000 | JPY |
| Investments and other assets | Prior1YearInstant | 5288143000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5519807000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8350600000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9264391000 | JPY |
| Assets | Prior1YearInstant | 18362709000 | JPY |
| Assets | CurrentQuarterInstant | 19818708000 | JPY |
| Accounts payable trade | Prior1YearInstant | 393015000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 350272000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 160000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3049208000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2293349000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 53156000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 59409000 | JPY |
| Income taxes payable | Prior1YearInstant | 442151000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 187853000 | JPY |
| Provision for bonuses | Prior1YearInstant | 106754000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 71563000 | JPY |
| Other cl | Prior1YearInstant | 1698293000 | JPY |
| Other cl | CurrentQuarterInstant | 1907650000 | JPY |
| Current liabilities | Prior1YearInstant | 5742578000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5030099000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 340000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2368124000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3869378000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 64763000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 68992000 | JPY |
| Other ncl | Prior1YearInstant | 102880000 | JPY |
| Other ncl | CurrentQuarterInstant | 17623000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2535767000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4295994000 | JPY |
| Liabilities | Prior1YearInstant | 8278346000 | JPY |
| Liabilities | CurrentQuarterInstant | 9326094000 | JPY |
| Capital stock | Prior1YearInstant | 9417653000 | JPY |
| Capital stock | CurrentQuarterInstant | 9442588000 | 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 |