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Quarterly report · Q2

3903.TEDINET S100SFMC
Period2023-05-01 → 2023-10-31
Filed2023-12-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-05-01 → 2023-10-31Cons.Net sales
Revenue¥16.0bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥8.3bn2022-05-01 → 2022-10-31Cons.Net sales
Operating income−¥2.0bn2023-05-01 → 2023-10-31Cons.Operating income
Operating income¥423m2022-05-01 → 2022-10-31Cons.Operating income
Ordinary income−¥2.1bn2023-05-01 → 2023-10-31Cons.Ordinary income
Ordinary income−¥19m2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥37m2022-05-01 → 2022-10-31Cons.Ordinary income
Profit before tax−¥1.2bn2023-05-01 → 2023-10-31Cons.Income before income taxes
Profit before tax−¥265m2022-05-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)−¥1.4bn2023-05-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥446m2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥55m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income−¥1.5bn2023-05-01 → 2023-10-31Cons.Profit loss
Net income−¥194m2022-05-01 → 2022-10-31Cons.Profit loss
Total assets¥26.2bnat 2023-10-31Cons.Assets
Total assets¥26.6bnat 2023-04-30Cons.Assets
Total assets¥19.8bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2023-10-31Cons.Liabilities
Total liabilities¥7.9bnat 2023-04-30Cons.Liabilities
Net assets / equity¥17.2bnat 2023-10-31Cons.Net assets
Net assets / equity¥18.7bnat 2023-04-30Cons.Net assets
Net assets / equity¥10.5bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥10.5bnat 2023-04-30Cons.Cash and deposits
Cash & equivalents¥9.0bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-04-30dCons.Cash and cash equivalents
Operating cash flow−¥2.1bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥171m2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥162m2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥453m2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥783m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Financing cash flow¥987m2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.7bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-36.192023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.812023-08-01 → 2023-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.832022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥13.052022-05-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio64.4%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2022-10-31Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E31060-000Blockchain Etcreportable segmentrevenue2023-05-01 → 2023-10-31¥274m
jpcrp040300-q2r_E31060-000Blockchain Etcreportable segmentrevenue external2023-05-01 → 2023-10-31¥274m
jpcrp040300-q2r_E31060-000Blockchain Etcreportable segmentsegment profit2023-05-01 → 2023-10-31−¥940m
jpcrp040300-q2r_E31060-000Mobile Online Gamereportable segmentrevenue2023-05-01 → 2023-10-31¥5.6bn
jpcrp040300-q2r_E31060-000Mobile Online Gamereportable segmentrevenue external2023-05-01 → 2023-10-31¥5.6bn
jpcrp040300-q2r_E31060-000Mobile Online Gamereportable segmentsegment profit2023-05-01 → 2023-10-31−¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-10-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-10-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2023-10-31−¥2.0bn
jpcrp040300-q2r_E31060-000Blockchain Etcreportable segmentrevenue2022-05-01 → 2022-10-31¥227m
jpcrp040300-q2r_E31060-000Blockchain Etcreportable segmentrevenue external2022-05-01 → 2022-10-31¥227m
jpcrp040300-q2r_E31060-000Blockchain Etcreportable 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
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-10-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-10-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-10-31¥423m

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

All source rows · 529
ItemContextValueUnit
Previous fiscal year start dateFilingDateInstant2022-05-01
Comparative period end dateFilingDateInstant2022-10-31
Previous fiscal year end dateFilingDateInstant2023-04-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)SBIホールディングス株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目6番1号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番3号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)NEXT BIG THING株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都渋谷区鶯谷町13－１
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社 スクウェア・エニックス・ホールディング
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都新宿区新宿6丁目27番30号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)國光　宏尚
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)川本　寛之
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町一丁目2番10号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)本吉　誠
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese) 株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)JP JPMSE LUX RE NOMURA INT PLC 1 EQ CO(常任代理人株式会社三菱UFJ銀行)
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)単元株式数は100株であります。

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 2023-04-30pass
balance sheet identityconsolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass