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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
MetricValuePeriodScopeSource row
Revenue¥14.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥25.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2022-04-01 → 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)¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥36.8bnat 2023-09-30Cons.Assets
Total assets¥36.4bnat 2023-03-31Cons.Assets
Total assets¥35.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥29.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥29.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥13.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥12.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥389m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥976m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥171m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥481m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.352023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.272023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.412022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.952022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.5%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥839m
jpcrp040300-q2r_E02467-000Amusement Enterprisereportable segmentrevenue2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E02467-000Amusement Enterprisereportable segmentrevenue external2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E02467-000Amusement Enterprisereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02467-000Audiovisual Enterprisereportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E02467-000Audiovisual Enterprisereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E02467-000Audiovisual Enterprisereportable segmentsegment profit2023-04-01 → 2023-09-30¥242m
jpcrp040300-q2r_E02467-000Digital Contents Enterprisereportable segmentrevenue2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E02467-000Digital Contents Enterprisereportable segmentrevenue external2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E02467-000Digital Contents Enterprisereportable segmentsegment profit2023-04-01 → 2023-09-30¥156m
—segment totalrevenue2023-04-01 → 2023-09-30¥14.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥14.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥798m
jpcrp040300-q2r_E02467-000Amusement Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E02467-000Amusement Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E02467-000Amusement Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02467-000Audiovisual Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02467-000Audiovisual Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02467-000Audiovisual Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30¥364m
jpcrp040300-q2r_E02467-000Digital Contents Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E02467-000Digital Contents Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E02467-000Digital Contents Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30¥598m
—segment totalrevenue2022-04-01 → 2022-09-30¥11.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥11.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.6bn

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

All source rows · 490
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02467-000DigitalContentsEnterpriseReportableSegmentsMember598000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02467-000AmusementEnterpriseReportableSegmentsMember1609000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02467-000AudiovisualEnterpriseReportableSegmentsMember364000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2572000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-798000000JPY
Operating incomePrior1YTDDuration1774000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02467-000DigitalContentsEnterpriseReportableSegmentsMember8015000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02467-000AmusementEnterpriseReportableSegmentsMember4271000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02467-000AudiovisualEnterpriseReportableSegmentsMember1712000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember13999000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration13999000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02467-000DigitalContentsEnterpriseReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02467-000AmusementEnterpriseReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02467-000AudiovisualEnterpriseReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02467-000DigitalContentsEnterpriseReportableSegmentsMember8015000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02467-000AmusementEnterpriseReportableSegmentsMember4271000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02467-000AudiovisualEnterpriseReportableSegmentsMember1712000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember13999000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration13999000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02467-000DigitalContentsEnterpriseReportableSegmentsMember156000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02467-000AmusementEnterpriseReportableSegmentsMember1593000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02467-000AudiovisualEnterpriseReportableSegmentsMember242000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1992000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-839000000JPY
Operating incomeCurrentYTDDuration1153000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-02
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第27期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社マーベラス
Company name in english cover pageFilingDateInstantMarvelous Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　佐藤　澄宣
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区東品川四丁目12番８号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5769-7447
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　野口　千博
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区東品川四丁目12番８号
Telephone number nearest place of contact cover pageFilingDateInstant03-5769-7447
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　野口　千博
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02467
Fund codeFilingDateInstant－
Security codeFilingDateInstant78440
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社マーベラス
Filer name in englishFilingDateInstantMarvelous Inc.

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