Tokyo Tape
Sign in
← gumi

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
MetricValuePeriodScopeSource row
Revenue¥8.3bn2022-05-01 → 2022-10-31Cons.Net sales
Revenue¥18.9bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥8.6bn2021-05-01 → 2021-10-31Cons.Net sales
Operating income¥423m2022-05-01 → 2022-10-31Cons.Operating income
Operating income−¥1.6bn2021-05-01 → 2021-10-31Cons.Operating income
Ordinary income−¥37m2022-05-01 → 2022-10-31Cons.Ordinary income
Ordinary income−¥3.9bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.9bn2021-05-01 → 2021-10-31Cons.Ordinary income
Profit before tax−¥265m2022-05-01 → 2022-10-31Cons.Income before income taxes
Profit before tax−¥4.9bn2021-05-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)−¥55m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥6.3bn2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.4bn2021-05-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income−¥194m2022-05-01 → 2022-10-31Cons.Profit loss
Net income−¥4.4bn2021-05-01 → 2021-10-31Cons.Profit loss
Total assets¥19.8bnat 2022-10-31Cons.Assets
Total assets¥18.4bnat 2022-04-30Cons.Assets
Total assets¥21.4bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥9.3bnat 2022-10-31Cons.Liabilities
Total liabilities¥8.3bnat 2022-04-30Cons.Liabilities
Net assets / equity¥10.5bnat 2022-10-31Cons.Net assets
Net assets / equity¥10.1bnat 2022-04-30Cons.Net assets
Net assets / equity¥11.7bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥6.3bnat 2022-04-30Cons.Cash and deposits
Cash & equivalents¥7.0bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2021-04-30dCons.Cash and cash equivalents
Operating cash flow¥162m2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.5bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2021-05-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥783m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow¥399m2021-05-01 → 2022-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥976m2021-05-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥248m2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2021-05-01 → 2021-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.892022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.632022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-214.072021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-148.052021-05-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-94.832021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.4%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2021-10-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E31060-000Metaversereportable segmentrevenue2022-05-01 → 2022-10-31¥227m
jpcrp040300-q2r_E31060-000Metaversereportable segmentrevenue external2022-05-01 → 2022-10-31¥227m
jpcrp040300-q2r_E31060-000Metaversereportable segmentsegment profit2022-05-01 → 2022-10-31−¥83m
jpcrp040300-q2r_E31060-000Mobile Online Gamereportable segmentrevenue2022-05-01 → 2022-10-31¥8.1bn
jpcrp040300-q2r_E31060-000Mobile Online Gamereportable segmentrevenue external2022-05-01 → 2022-10-31¥8.1bn
jpcrp040300-q2r_E31060-000Mobile Online Gamereportable segmentsegment profit2022-05-01 → 2022-10-31¥506m
jpcrp040300-q2r_E31060-000Metaversereportable segmentrevenue2021-05-01 → 2021-10-31¥101m
jpcrp040300-q2r_E31060-000Metaversereportable segmentrevenue external2021-05-01 → 2021-10-31¥101m
jpcrp040300-q2r_E31060-000Metaversereportable segmentsegment profit2021-05-01 → 2021-10-31¥14m
jpcrp040300-q2r_E31060-000Mobile Online Gamereportable segmentrevenue2021-05-01 → 2021-10-31¥8.5bn
jpcrp040300-q2r_E31060-000Mobile Online Gamereportable segmentrevenue external2021-05-01 → 2021-10-31¥8.5bn
jpcrp040300-q2r_E31060-000Mobile Online Gamereportable segmentsegment profit2021-05-01 → 2021-10-31−¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 534
ItemContextValueUnit
Foreign exchange losses noePrior1YTDDuration70464000JPY
Foreign exchange losses noeCurrentYTDDuration216283000JPY
Loss on valuation of crypto assets noePrior1YTDDuration341360000JPY
Loss on valuation of crypto assets noeCurrentYTDDuration350033000JPY
Equity in losses of affiliates noePrior1YTDDuration938763000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1128000JPY
Other noeCurrentYTDDuration23086000JPY
Non operating expensesPrior1YTDDuration1368642000JPY
Non operating expensesCurrentYTDDuration615229000JPY
Ordinary incomePrior1YTDDuration-2861046000JPY
Ordinary incomeCurrentYTDDuration-37265000JPY
Gain on sales of investment securities eiPrior1YTDDuration65000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration2072000JPY
Extraordinary incomePrior1YTDDuration65000JPY
Extraordinary incomeCurrentYTDDuration2072000JPY
Impairment loss elPrior1YTDDuration1906092000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration773000JPY
Loss on valuation of investment securities elCurrentYTDDuration171623000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration57999000JPY
Directors retirement benefits elPrior1YTDDuration150000000JPY
Directors retirement benefits elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2056865000JPY
Extraordinary lossCurrentYTDDuration229623000JPY
Income before income taxesPrior1YTDDuration-4917846000JPY
Income before income taxesCurrentYTDDuration-264816000JPY
Income taxes currentPrior1YTDDuration12935000JPY
Income taxes currentCurrentYTDDuration101019000JPY
Income taxes deferredPrior1YTDDuration-555605000JPY
Income taxes deferredCurrentYTDDuration-172265000JPY
Income taxesPrior1YTDDuration-542669000JPY
Income taxesCurrentYTDDuration-71246000JPY
Profit lossPrior1YTDDuration-4375176000JPY
Profit lossCurrentYTDDuration-193570000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-15862000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-138355000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-4359314000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-55215000JPY
Profit lossPrior1YTDDuration-4375176000JPY
Profit lossCurrentYTDDuration-193570000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-18138000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration17130000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration61501000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration622874000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration78777000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-66752000JPY

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 2022-04-30pass rounding
balance sheet identityconsolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass