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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | −¥2.0bn | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥423m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | −¥2.1bn | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥19m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥37m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.2bn | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥265m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.4bn | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥446m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥55m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.5bn | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | −¥194m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥26.2bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥171m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥162m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥453m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥783m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥987m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.7bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-36.19 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.81 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.83 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥13.05 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.4% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-10-31 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E31060-000Blockchain Etcreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥274m |
| jpcrp040300-q2r_E31060-000Blockchain Etcreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥274m |
| jpcrp040300-q2r_E31060-000Blockchain Etcreportable segment | segment profit | 2023-05-01 → 2023-10-31 | −¥940m |
| jpcrp040300-q2r_E31060-000Mobile Online Gamereportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥5.6bn |
| jpcrp040300-q2r_E31060-000Mobile Online Gamereportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥5.6bn |
| jpcrp040300-q2r_E31060-000Mobile Online Gamereportable segment | segment profit | 2023-05-01 → 2023-10-31 | −¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-10-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-10-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-10-31 | −¥2.0bn |
| jpcrp040300-q2r_E31060-000Blockchain Etcreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥227m |
| jpcrp040300-q2r_E31060-000Blockchain Etcreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥227m |
| jpcrp040300-q2r_E31060-000Blockchain Etcreportable 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 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-10-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-10-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-10-31 | ¥423m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 741125000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1273511000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1799217000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2090939000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 371271000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 307141000 | JPY |
| Non controlling interests | Prior1YearInstant | 155347000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 54350000 | JPY |
| Net assets | Prior1YearInstant | 18664143000 | JPY |
| Net assets | CurrentQuarterInstant | 17228296000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26550480000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26182291000 | JPY |
| Net sales | Prior1YTDDuration | 8308151000 | JPY |
| Net sales | CurrentYTDDuration | 5848306000 | JPY |
| Cost of sales | Prior1YTDDuration | 6306210000 | JPY |
| Cost of sales | CurrentYTDDuration | 5996401000 | JPY |
| Gross profit | Prior1YTDDuration | 2001941000 | JPY |
| Gross profit | CurrentYTDDuration | -148095000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1578647000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1823435000 | JPY |
| Operating income | Prior1YTDDuration | 423293000 | JPY |
| Operating income | CurrentYTDDuration | -1971530000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 352000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 3539000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 73000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 33000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 124416000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 52557000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 25164000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 4662000 | JPY |
| Other noi | CurrentYTDDuration | 8754000 | JPY |
| Non operating income | Prior1YTDDuration | 154670000 | JPY |
| Non operating income | CurrentYTDDuration | 64885000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 25825000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 34505000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 216283000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 49062000 | JPY |
| Contribution noe | Prior1YTDDuration | － | JPY |
| Contribution noe | CurrentYTDDuration | 240000 | JPY |
| Loss on valuation of crypto assets noe | Prior1YTDDuration | 350033000 | JPY |
| Loss on valuation of crypto assets noe | CurrentYTDDuration | 55392000 | JPY |
| Loss on sales of crypto assets noe | Prior1YTDDuration | － | JPY |
| Loss on sales of crypto assets noe | CurrentYTDDuration | 34255000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 42392000 | JPY |
| Other noe | Prior1YTDDuration | 23086000 | JPY |
| Other noe | CurrentYTDDuration | 4560000 | JPY |
| Non operating expenses | Prior1YTDDuration | 615229000 | JPY |
| Non operating expenses | CurrentYTDDuration | 220408000 | 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 |
| balance sheet identity | pass rounding |
| 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 |