Quarterly report · Q1
3932.TEDINET S100RJZM
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥24.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥802m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥448m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥722m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥381m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥732m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥498m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥709m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥190m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥709m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥189m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥45.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥51.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-56.62 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.09 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.07 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.66 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2022-06-30 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥85m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥169m |
| jpcrp040300-q1r_E32200-000Comic Segmentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥177m |
| jpcrp040300-q1r_E32200-000Comic Segmentsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥176m |
| jpcrp040300-q1r_E32200-000Comic Segmentsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E32200-000Comic Segmentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥120m |
| jpcrp040300-q1r_E32200-000Game Segmentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E32200-000Game Segmentsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E32200-000Game Segmentsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E32200-000Game Segmentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥427m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥547m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥633m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥75m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥138m |
| jpcrp040300-q1r_E32200-000Comic Segmentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E32200-000Comic Segmentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E32200-000Comic Segmentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥189m |
| jpcrp040300-q1r_E32200-000Game Segmentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E32200-000Game Segmentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E32200-000Game Segmentsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥35m |
| jpcrp040300-q1r_E32200-000Game Segmentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥851m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥35m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥662m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥587m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 500700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 500700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0354 | |
| Cash and deposits | Prior1YearInstant | 34071000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 27444000000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 3940000000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 2345000000 | JPY |
| Other ca | Prior1YearInstant | 2852000000 | JPY |
| Other ca | CurrentQuarterInstant | 2899000000 | JPY |
| Current assets | Prior1YearInstant | 40864000000 | JPY |
| Current assets | CurrentQuarterInstant | 32690000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 653000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 635000000 | JPY |
| Other ia | Prior1YearInstant | 10000000 | JPY |
| Other ia | CurrentQuarterInstant | 9000000 | JPY |
| Intangible assets | Prior1YearInstant | 10000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9000000 | JPY |
| Investment securities | Prior1YearInstant | 10889000000 | JPY |
| Investment securities | CurrentQuarterInstant | 11281000000 | JPY |
| Other ioa | Prior1YearInstant | 738000000 | JPY |
| Other ioa | CurrentQuarterInstant | 706000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11627000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11988000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12291000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12633000000 | JPY |
| Assets | Prior1YearInstant | 53156000000 | JPY |
| Assets | CurrentQuarterInstant | 45323000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 623000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 798000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 1000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2200000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1265000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 331000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 62000000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 52000000 | JPY |
| Other cl | Prior1YearInstant | 1865000000 | JPY |
| Other cl | CurrentQuarterInstant | 2049000000 | JPY |
| Current liabilities | Prior1YearInstant | 7348000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5116000000 | JPY |
| Bonds payable | Prior1YearInstant | 3000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 3000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4000000000 | JPY |
| Other ncl | Prior1YearInstant | 54000000 | JPY |
| Other ncl | CurrentQuarterInstant | 55000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |