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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
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q2r_E31060-000MobileOnlineGameReportableSegmentMember5574587000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q2r_E31060-000BlockchainEtcReportableSegmentMember203420000JPY
Revenue from contracts with customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5778008000JPY
Other revenue1 rev oaCurrentYTDDuration_jpcrp040300-q2r_E31060-000MobileOnlineGameReportableSegmentMember－JPY
Other revenue1 rev oaCurrentYTDDuration_jpcrp040300-q2r_E31060-000BlockchainEtcReportableSegmentMember70298000JPY
Other revenue1 rev oaCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember70298000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31060-000MobileOnlineGameReportableSegmentMember5574587000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31060-000BlockchainEtcReportableSegmentMember273719000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5848306000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31060-000MobileOnlineGameReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31060-000BlockchainEtcReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31060-000MobileOnlineGameReportableSegmentMember5574587000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31060-000BlockchainEtcReportableSegmentMember273719000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5848306000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31060-000MobileOnlineGameReportableSegmentMember-1031069000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31060-000BlockchainEtcReportableSegmentMember-940460000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-1971530000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-12-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第17期第２四半期(自　2023年８月１日　至　2023年10月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社gumi
Company name in english cover pageFilingDateInstantgumi Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　川本　寛之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿四丁目34番７号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5358-5322(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　本吉　誠
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿四丁目34番７号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5358-5322(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　本吉　誠
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31060
Fund codeFilingDateInstant－
Security codeFilingDateInstant39030
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社gumi
Filer name in englishFilingDateInstantgumi Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-05-01
Current period end dateFilingDateInstant2023-10-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-04-30

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