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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -264816000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1239820000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 181906000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 438638000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 53718000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 27184000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 7246000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -38795000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -13601000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -352000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3539000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 25825000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 34505000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 137162000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 158148000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -73000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -33000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -124416000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -52557000 | JPY |
| Donations ope cf | Prior1YTDDuration | － | JPY |
| Donations ope cf | CurrentYTDDuration | 240000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -25164000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 42392000 | JPY |
| Loss gain on valuation of crypto assets ope cf | Prior1YTDDuration | 350033000 | JPY |
| Loss gain on valuation of crypto assets ope cf | CurrentYTDDuration | 55392000 | JPY |
| Loss gain on sales of crypto assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of crypto assets ope cf | CurrentYTDDuration | 34255000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 57999000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 48291000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1275467000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 171623000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 259369000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 219184000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 41304000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -45005000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -97721000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -132555000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 95067000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 196636000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -359115000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -847281000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -237835000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 257927000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 231689000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 90090000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | 74852000 | JPY |
| Other net ope cf | CurrentYTDDuration | -182260000 | 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 |