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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
Ordinary incomePrior1YTDDuration-37265000JPY
Ordinary incomeCurrentYTDDuration-2127053000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1275467000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration2072000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration7872000JPY
Extraordinary incomePrior1YTDDuration2072000JPY
Extraordinary incomeCurrentYTDDuration1283339000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration53718000JPY
Loss on valuation of investment securities elPrior1YTDDuration171623000JPY
Loss on valuation of investment securities elCurrentYTDDuration259369000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration57999000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration48291000JPY
Business restructuring cost elPrior1YTDDuration－JPY
Business restructuring cost elCurrentYTDDuration22617000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration12109000JPY
Extraordinary lossPrior1YTDDuration229623000JPY
Extraordinary lossCurrentYTDDuration396106000JPY
Income before income taxesPrior1YTDDuration-264816000JPY
Income before income taxesCurrentYTDDuration-1239820000JPY
Income taxes currentPrior1YTDDuration101019000JPY
Income taxes currentCurrentYTDDuration215679000JPY
Income taxes deferredPrior1YTDDuration-172265000JPY
Income taxes deferredCurrentYTDDuration75800000JPY
Income taxesPrior1YTDDuration-71246000JPY
Income taxesCurrentYTDDuration291480000JPY
Profit lossPrior1YTDDuration-193570000JPY
Profit lossCurrentYTDDuration-1531300000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-138355000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-100996000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-55215000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1430303000JPY
Profit lossPrior1YTDDuration-193570000JPY
Profit lossCurrentYTDDuration-1531300000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration17130000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-240664000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration622874000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration439889000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-66752000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration92496000JPY
Other comprehensive incomePrior1YTDDuration573252000JPY
Other comprehensive incomeCurrentYTDDuration291721000JPY
Comprehensive incomePrior1YTDDuration379681000JPY
Comprehensive incomeCurrentYTDDuration-1239579000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration518036000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1138582000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-138355000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-100996000JPY

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