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Quarterly report · Q2

3932.TEDINET S100S39J
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥11.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥24.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥48.4bnat 2023-09-30Cons.Assets
Total assets¥53.2bnat 2023-03-31Cons.Assets
Total assets¥54.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥35.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥38.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥39.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥34.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥27.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥34.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥405m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥389m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥56m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥92.622023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.32023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.972022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.432022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.182022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥89.832023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.072022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.312022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2022-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥324m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥318m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥81m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥34m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥34m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥381m
jpcrp040300-q2r_E32200-000Comic Segmentsreportable segmentrevenue2023-04-01 → 2023-09-30¥348m
jpcrp040300-q2r_E32200-000Comic Segmentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥345m
jpcrp040300-q2r_E32200-000Comic Segmentsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E32200-000Comic Segmentsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥231m
jpcrp040300-q2r_E32200-000Game Segmentsreportable segmentrevenue2023-04-01 → 2023-09-30¥10.9bn
jpcrp040300-q2r_E32200-000Game Segmentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.9bn
jpcrp040300-q2r_E32200-000Game Segmentsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥26m
jpcrp040300-q2r_E32200-000Game Segmentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥11.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥11.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥29m
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥146m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥142m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥121m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥75m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥75m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥286m
jpcrp040300-q2r_E32200-000Comic Segmentsreportable segmentrevenue2022-04-01 → 2022-09-30¥48m
jpcrp040300-q2r_E32200-000Comic Segmentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥48m
jpcrp040300-q2r_E32200-000Comic Segmentsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥456m
jpcrp040300-q2r_E32200-000Game Segmentsreportable segmentrevenue2022-04-01 → 2022-09-30¥12.8bn
jpcrp040300-q2r_E32200-000Game Segmentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.7bn
jpcrp040300-q2r_E32200-000Game Segmentsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥71m
jpcrp040300-q2r_E32200-000Game Segmentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥12.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥12.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥71m
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥75m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 511
ItemContextValueUnit
Gain on sales of investment securities eiPrior1YTDDuration32000000JPY
Gain on sales of investment securities eiCurrentYTDDuration33000000JPY
Extraordinary incomePrior1YTDDuration222000000JPY
Extraordinary incomeCurrentYTDDuration33000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration15000000JPY
Loss on valuation of investment securities elPrior1YTDDuration820000000JPY
Loss on valuation of investment securities elCurrentYTDDuration410000000JPY
Loss on transfer of business elPrior1YTDDuration1000000JPY
Loss on transfer of business elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration63000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration884000000JPY
Extraordinary lossCurrentYTDDuration426000000JPY
Income before income taxesPrior1YTDDuration3072000000JPY
Income before income taxesCurrentYTDDuration1639000000JPY
Income taxesPrior1YTDDuration1199000000JPY
Income taxesCurrentYTDDuration525000000JPY
Profit lossPrior1YTDDuration1872000000JPY
Profit lossCurrentYTDDuration1113000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration1873000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1113000000JPY
Profit lossPrior1YTDDuration1872000000JPY
Profit lossCurrentYTDDuration1113000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration145000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration130000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration75000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration17000000JPY
Other comprehensive incomePrior1YTDDuration221000000JPY
Other comprehensive incomeCurrentYTDDuration148000000JPY
Comprehensive incomePrior1YTDDuration2093000000JPY
Comprehensive incomeCurrentYTDDuration1261000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2094000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1261000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-0JPY
Income before income taxesPrior1YTDDuration3072000000JPY
Income before income taxesCurrentYTDDuration1639000000JPY
Depreciation and amortization ope cfPrior1YTDDuration78000000JPY
Depreciation and amortization ope cfCurrentYTDDuration72000000JPY
Loss gain on transfer of business ope cfPrior1YTDDuration-188000000JPY
Loss gain on transfer of business ope cfCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration15000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-32000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-33000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration820000000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration410000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass