Quarterly report · Q1
3632.TEDINET S100PFFJ
Period2022-07-01 → 2022-09-30
Filed2022-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥74.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥120.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥116.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥141.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥89.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥90.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥119.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥54.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.46 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.58 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.97 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.35 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.01 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.94 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2021-09-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E22012-000Internet Entertainment Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q1r_E22012-000Internet Entertainment Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q1r_E22012-000Internet Entertainment Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q1r_E22012-000Investment Incubation Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥459m |
| jpcrp040300-q1r_E22012-000Investment Incubation Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥459m |
| jpcrp040300-q1r_E22012-000Investment Incubation Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥193m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥16.6bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥16.6bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q1r_E22012-000Internet Entertainment Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥12.3bn |
| jpcrp040300-q1r_E22012-000Internet Entertainment Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥12.3bn |
| jpcrp040300-q1r_E22012-000Internet Entertainment Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥488m |
| jpcrp040300-q1r_E22012-000Investment Incubation Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E22012-000Investment Incubation Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E22012-000Investment Incubation Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥1.1bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥13.7bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥13.7bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)グリー株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区六本木六丁目11番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |