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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 7054000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7055000000 | JPY |
| Liabilities | Prior1YearInstant | 14403000000 | JPY |
| Liabilities | CurrentQuarterInstant | 12172000000 | JPY |
| Capital stock | Prior1YearInstant | 2777000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2777000000 | JPY |
| Capital surplus | Prior1YearInstant | 2776000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2776000000 | JPY |
| Retained earnings | Prior1YearInstant | 34746000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 33491000000 | JPY |
| Treasury stock | Prior1YearInstant | -1963000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6447000000 | JPY |
| Shareholders equity | Prior1YearInstant | 38338000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32598000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 160000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 232000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 144000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 177000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 304000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 409000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 94000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 124000000 | JPY |
| Non controlling interests | Prior1YearInstant | 14000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 18000000 | JPY |
| Net assets | Prior1YearInstant | 38752000000 | JPY |
| Net assets | CurrentQuarterInstant | 33151000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 53156000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 45323000000 | JPY |
| Net sales | Prior1YTDDuration | 5213000000 | JPY |
| Net sales | CurrentYTDDuration | 3610000000 | JPY |
| Cost of sales | Prior1YTDDuration | 2855000000 | JPY |
| Cost of sales | CurrentYTDDuration | 2259000000 | JPY |
| Gross profit | Prior1YTDDuration | 2357000000 | JPY |
| Gross profit | CurrentYTDDuration | 1350000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1908000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2152000000 | JPY |
| Operating income | Prior1YTDDuration | 448000000 | JPY |
| Operating income | CurrentYTDDuration | -802000000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 161000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 252000000 | JPY |
| Other noi | Prior1YTDDuration | 6000000 | JPY |
| Other noi | CurrentYTDDuration | 4000000 | JPY |
| Non operating income | Prior1YTDDuration | 173000000 | JPY |
| Non operating income | CurrentYTDDuration | 259000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 16000000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | 25000000 | JPY |
| Bond issuance cost noe | CurrentYTDDuration | － | 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 |