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 |
|---|---|---|---|
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 36000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 47000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -999932000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -29000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -149795000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1417107000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1227124000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 30901000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 118029000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 693947000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 724536000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8492510000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6302742000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9186457000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7027278000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 851336000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 715678000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 278223000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 214421000 | JPY |
| Domestic | Prior1YTDDuration_jpcrp040300-q2r_E31060-000MobileOnlineGameReportableSegmentsMember | 6423276000 | JPY |
| Domestic | Prior1YTDDuration_jpcrp040300-q2r_E31060-000MetaverseReportableSegmentsMember | 4038000 | JPY |
| Domestic | Prior1YTDDuration | 6427315000 | JPY |
| Overseas | Prior1YTDDuration_jpcrp040300-q2r_E31060-000MobileOnlineGameReportableSegmentsMember | 2054612000 | JPY |
| Overseas | Prior1YTDDuration_jpcrp040300-q2r_E31060-000MetaverseReportableSegmentsMember | 96869000 | JPY |
| Overseas | Prior1YTDDuration | 2151482000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q2r_E31060-000MobileOnlineGameReportableSegmentsMember | 8477889000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q2r_E31060-000MetaverseReportableSegmentsMember | 100907000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration | 8578797000 | JPY |
| Other revenue1 rev oa | Prior1YTDDuration_jpcrp040300-q2r_E31060-000MobileOnlineGameReportableSegmentsMember | － | JPY |
| Other revenue1 rev oa | Prior1YTDDuration_jpcrp040300-q2r_E31060-000MetaverseReportableSegmentsMember | － | JPY |
| Other revenue1 rev oa | Prior1YTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31060-000MobileOnlineGameReportableSegmentsMember | 8477889000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31060-000MetaverseReportableSegmentsMember | 100907000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 8578797000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31060-000MobileOnlineGameReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31060-000MetaverseReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31060-000MobileOnlineGameReportableSegmentsMember | 8477889000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31060-000MetaverseReportableSegmentsMember | 100907000 | JPY |
| Net sales | Prior1YTDDuration | 8578797000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31060-000MobileOnlineGameReportableSegmentsMember | -1586935000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31060-000MetaverseReportableSegmentsMember | 13538000 | JPY |
| Operating income | Prior1YTDDuration | -1573396000 | JPY |
| Domestic | CurrentYTDDuration_jpcrp040300-q2r_E31060-000MobileOnlineGameReportableSegmentsMember | 6799532000 | JPY |
| Domestic | CurrentYTDDuration_jpcrp040300-q2r_E31060-000MetaverseReportableSegmentsMember | 201010000 | JPY |
| Domestic | CurrentYTDDuration | 7000542000 | JPY |
| Overseas | CurrentYTDDuration_jpcrp040300-q2r_E31060-000MobileOnlineGameReportableSegmentsMember | 1281776000 | JPY |
| Overseas | CurrentYTDDuration_jpcrp040300-q2r_E31060-000MetaverseReportableSegmentsMember | 5129000 | JPY |
| Overseas | CurrentYTDDuration | 1286905000 | 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 |