Quarterly report · Q3
3350.TEDINET S100S8T6
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥171m | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥366m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥308m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥409m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥692m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥271m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥837m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥623m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥414m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥415m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥978m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥415m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥618m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥207m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.89 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.33 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.1 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.82 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | 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 · 11
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥81m |
| jpcrp040300-q3r_E02978-000Hotelreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥171m |
| jpcrp040300-q3r_E02978-000Hotelreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥171m |
| jpcrp040300-q3r_E02978-000Hotelreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥315m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥171m |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥171m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | −¥315m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | −¥328m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 22873000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -33684000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1498928000 | JPY |
| Comprehensive income | CurrentYTDDuration | -448744000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1498928000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -448744000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02978-000HotelReportableSegmentsMember | 171328000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 171328000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 171328000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 171328000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02978-000HotelReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02978-000HotelReportableSegmentsMember | 171328000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 171328000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 171328000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 171328000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02978-000HotelReportableSegmentsMember | -315008000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -315008000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -13071000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -328079000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -81121000 | JPY |
| Operating income | CurrentYTDDuration | -409201000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期第３四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社メタプラネット | |
| Company name in english cover page | FilingDateInstant | Metaplanet Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 サイモン・ゲロヴィッチ | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区元麻布三丁目１番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6690-5801（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)IR部長 中川 美貴 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区元麻布三丁目１番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6690-5801（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)IR部長 中川 美貴 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02978 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 33500 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社メタプラネット | |
| Filer name in english | FilingDateInstant | Metaplanet 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |