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 |
|---|---|---|---|
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 166528000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 257927000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 53574000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 90090000 | JPY |
| Other net ope cf | Prior1YTDDuration | 68657000 | JPY |
| Other net ope cf | CurrentYTDDuration | 74852000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1043204000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 311964000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4492000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 352000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13733000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -26460000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 1107000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 73000 | JPY |
| Payment of the restructuring cost ope cf | Prior1YTDDuration | -4419000 | JPY |
| Payment of the restructuring cost ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -674494000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -123867000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1730251000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 162062000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -16844000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -61306000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -928589000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -801297000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 3815000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -49900000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5198000 | JPY |
| Purchase of investments in other securities of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in other securities of subsidiaries and affiliates inv cf | CurrentYTDDuration | -407910000 | JPY |
| Purchase of crypto assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of crypto assets inv cf | CurrentYTDDuration | -25000000 | JPY |
| Proceeds from sales of crypto assets inv cf | Prior1YTDDuration | 948491000 | JPY |
| Proceeds from sales of crypto assets inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 929682000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 537943000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -2583000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -20223000 | JPY |
| Proceeds from repayments of lease and guarantee deposits inv cf | Prior1YTDDuration | 92117000 | JPY |
| Proceeds from repayments of lease and guarantee deposits inv cf | CurrentYTDDuration | 310000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 976189000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -782679000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 8400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3888000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5833202000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3154604000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 493710000 | 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 |