Quarterly report · Q2
7844.TEDINET S100S3ZI
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥36.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥389m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥976m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥171m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥481m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.27 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.41 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2022-09-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥839m |
| jpcrp040300-q2r_E02467-000Amusement Enterprisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02467-000Amusement Enterprisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02467-000Amusement Enterprisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02467-000Audiovisual Enterprisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02467-000Audiovisual Enterprisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02467-000Audiovisual Enterprisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥242m |
| jpcrp040300-q2r_E02467-000Digital Contents Enterprisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E02467-000Digital Contents Enterprisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E02467-000Digital Contents Enterprisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥156m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥798m |
| jpcrp040300-q2r_E02467-000Amusement Enterprisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02467-000Amusement Enterprisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02467-000Amusement Enterprisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02467-000Audiovisual Enterprisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02467-000Audiovisual Enterprisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02467-000Audiovisual Enterprisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥364m |
| jpcrp040300-q2r_E02467-000Digital Contents Enterprisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02467-000Digital Contents Enterprisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02467-000Digital Contents Enterprisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥598m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 壮 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 圭 佑 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11546000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13999000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25341000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2427000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1646000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2931000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1655000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1110000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1925000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2305000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1654000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2192000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 29341000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28963000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29227000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35511000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36807000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36447000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 31.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.825 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.786 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.801 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 171000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 389000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 976000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3254000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 481000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3457000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2007000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2007000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2007000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 12598000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 12047000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12553000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.27 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 62216400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 62216400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 62216400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 62216400 |
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 |