Quarterly report · Q2
3932.TEDINET S100PFIO
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥54.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥46.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥56m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥138.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥381.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.23 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.61 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.31 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥369.74 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥184.07 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2021-09-30 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥121m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥286m |
| jpcrp040300-q2r_E32200-000Comic Segmentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥48m |
| jpcrp040300-q2r_E32200-000Comic Segmentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥48m |
| jpcrp040300-q2r_E32200-000Comic Segmentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥456m |
| jpcrp040300-q2r_E32200-000Game Segmentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E32200-000Game Segmentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E32200-000Game Segmentsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥71m |
| jpcrp040300-q2r_E32200-000Game Segmentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥71m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 14000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 71000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 407000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3776000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3734000000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | － | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | 189000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 223000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 32000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 223000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 222000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 60000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 210000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 820000000 | JPY |
| Loss on transfer of business el | Prior1YTDDuration | － | JPY |
| Loss on transfer of business el | CurrentYTDDuration | 1000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 63000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 270000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 884000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3729000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3072000000 | JPY |
| Income taxes | Prior1YTDDuration | 1125000000 | JPY |
| Income taxes | CurrentYTDDuration | 1199000000 | JPY |
| Profit loss | Prior1YTDDuration | 2603000000 | JPY |
| Profit loss | CurrentYTDDuration | 1872000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2603000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1873000000 | JPY |
| Profit loss | Prior1YTDDuration | 2603000000 | JPY |
| Profit loss | CurrentYTDDuration | 1872000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 41000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 145000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 75000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 48000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 221000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2652000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2093000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2652000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2094000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Income before income taxes | Prior1YTDDuration | 3729000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3072000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 72000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 78000000 | 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 rounding |
| 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 |