Quarterly report · Q3
2138.TEDINET S100Q51M
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥509m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥750m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥567m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥751m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥573m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥737m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥216m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥310m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥351m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥207m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥365m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥26.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.19 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.51 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.05 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.95 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.75 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.71 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2021-12-31 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥631m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥190m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥787m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥787m |
| jpcrp040300-q3r_E05621-000ECreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E05621-000ECreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E05621-000ECreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥31m |
| jpcrp040300-q3r_E05621-000ECreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E05621-000Gamereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E05621-000Gamereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E05621-000Gamereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥41m |
| jpcrp040300-q3r_E05621-000Gamereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E05621-000Media And Internet Advertisingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05621-000Media And Internet Advertisingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05621-000Media And Internet Advertisingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥85m |
| jpcrp040300-q3r_E05621-000Media And Internet Advertisingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥633m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥156m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥699m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥787m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥509m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥766m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥78m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E05621-000ECreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E05621-000ECreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E05621-000ECreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥26m |
| jpcrp040300-q3r_E05621-000ECreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥655m |
| jpcrp040300-q3r_E05621-000Gamereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05621-000Gamereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05621-000Gamereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥46m |
| jpcrp040300-q3r_E05621-000Gamereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥473m |
| jpcrp040300-q3r_E05621-000Media And Internet Advertisingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05621-000Media And Internet Advertisingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E05621-000Media And Internet Advertisingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥275m |
| jpcrp040300-q3r_E05621-000Media And Internet Advertisingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥490m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥11.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥10.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥348m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥672m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥750m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 371693000 | JPY |
| Income taxes | CurrentYTDDuration | 365671000 | JPY |
| Profit loss | Prior1YTDDuration | 365161000 | JPY |
| Profit loss | CurrentYTDDuration | 207074000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 14661000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -9400000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 350500000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 216474000 | JPY |
| Profit loss | Prior1YTDDuration | 365161000 | JPY |
| Profit loss | CurrentYTDDuration | 207074000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 185801000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -42109000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1001000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -3490000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 184800000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -45599000 | JPY |
| Comprehensive income | Prior1YTDDuration | 549962000 | JPY |
| Comprehensive income | CurrentYTDDuration | 161474000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 535300000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 170874000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 14661000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -9400000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05621-000ECReportableSegmentsMember | 7944933000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05621-000GameReportableSegmentsMember | 1691062000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05621-000MediaAndInternetAdvertisingReportableSegmentsMember | 1031799000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10667796000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1191359000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11859155000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11859155000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05621-000ECReportableSegmentsMember | 26239000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05621-000GameReportableSegmentsMember | 46212000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05621-000MediaAndInternetAdvertisingReportableSegmentsMember | 275420000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 347871000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 766243000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1114115000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1114115000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05621-000ECReportableSegmentsMember | 7971172000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05621-000GameReportableSegmentsMember | 1737274000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05621-000MediaAndInternetAdvertisingReportableSegmentsMember | 1307220000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 11015668000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1957603000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12973271000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1114115000 | JPY |
| Net sales | Prior1YTDDuration | 11859155000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05621-000ECReportableSegmentsMember | 654933000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05621-000GameReportableSegmentsMember | -472883000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05621-000MediaAndInternetAdvertisingReportableSegmentsMember | 490102000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 672153000 | 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 |