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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
Investment securitiesPrior1YearInstant3127451000JPY
Investment securitiesCurrentQuarterInstant3462628000JPY
Investments in other securities of subsidiaries and affiliatesPrior1YearInstant2565378000JPY
Investments in other securities of subsidiaries and affiliatesCurrentQuarterInstant3206789000JPY
Other ioaPrior1YearInstant883407000JPY
Other ioaCurrentQuarterInstant888872000JPY
Investments and other assetsPrior1YearInstant6576237000JPY
Investments and other assetsCurrentQuarterInstant7558291000JPY
Noncurrent assetsPrior1YearInstant11150456000JPY
Noncurrent assetsCurrentQuarterInstant11650942000JPY
AssetsPrior1YearInstant26550480000JPY
AssetsCurrentQuarterInstant26182291000JPY
Accounts payable tradePrior1YearInstant401116000JPY
Accounts payable tradeCurrentQuarterInstant283299000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant1500000000JPY
Current portion of bondsPrior1YearInstant160000000JPY
Current portion of bondsCurrentQuarterInstant480000000JPY
Current portion of long term loans payablePrior1YearInstant2126817000JPY
Current portion of long term loans payableCurrentQuarterInstant2269196000JPY
Income taxes payablePrior1YearInstant170692000JPY
Income taxes payableCurrentQuarterInstant209195000JPY
Provision for bonusesPrior1YearInstant74394000JPY
Provision for bonusesCurrentQuarterInstant63044000JPY
Other clPrior1YearInstant1995681000JPY
Other clCurrentQuarterInstant1758648000JPY
Current liabilitiesPrior1YearInstant4928702000JPY
Current liabilitiesCurrentQuarterInstant6563383000JPY
Bonds payablePrior1YearInstant260000000JPY
Bonds payableCurrentQuarterInstant860000000JPY
Long term loans payablePrior1YearInstant2394726000JPY
Long term loans payableCurrentQuarterInstant1017025000JPY
Asset retirement obligations nclPrior1YearInstant87154000JPY
Asset retirement obligations nclCurrentQuarterInstant89038000JPY
Other nclPrior1YearInstant215753000JPY
Other nclCurrentQuarterInstant424548000JPY
Noncurrent liabilitiesPrior1YearInstant2957634000JPY
Noncurrent liabilitiesCurrentQuarterInstant2390611000JPY
LiabilitiesPrior1YearInstant7886337000JPY
LiabilitiesCurrentQuarterInstant8953994000JPY
Capital stockPrior1YearInstant13080578000JPY
Capital stockCurrentQuarterInstant13113210000JPY
Capital surplusPrior1YearInstant5029958000JPY
Capital surplusCurrentQuarterInstant317466000JPY
Retained earningsPrior1YearInstant-1772230000JPY
Retained earningsCurrentQuarterInstant1345188000JPY
Shareholders equityPrior1YearInstant16338306000JPY
Shareholders equityCurrentQuarterInstant14775864000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1058092000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant817428000JPY

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