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 |
|---|---|---|---|
| Loss gain on transfer of business ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | -188000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 60000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -223000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -32000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 210000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 820000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 63000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 16000000 | JPY |
| Loss gain on operation of investments in capital ope cf | Prior1YTDDuration | 18000000 | JPY |
| Loss gain on operation of investments in capital ope cf | CurrentYTDDuration | 52000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 22000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 95000000 | JPY |
| Loss gain on valuation of cryptocurrency ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of cryptocurrency ope cf | CurrentYTDDuration | 217000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 6000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -366000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -247000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -252000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | -264000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | -163000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -100000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -24000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 382000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -404000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 547000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -564000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -97000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -301000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -578000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 1279000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 197000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 91000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3739000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3484000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1264000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -651000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2472000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2823000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1407000000 | 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 |