Quarterly report · Q3
3632.TEDINET S100QP4D
Period2022-07-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.3bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥74.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.0bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥7.7bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.4bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2022-07-01 → 2023-03-31 | 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) | ¥6.6bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥120.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥116.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥113.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥87.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥89.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥54.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.24 | 2022-07-01 → 2023-03-31 | 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) | ¥34.86 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.98 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.99 | 2022-07-01 → 2023-03-31 | 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) | ¥34.52 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.2% | at 2023-03-31 | 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 | 77.8% | at 2022-03-31 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E22012-000Internet Entertainment Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥50.7bn |
| jpcrp040300-q3r_E22012-000Internet Entertainment Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥50.7bn |
| jpcrp040300-q3r_E22012-000Internet Entertainment Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥5.1bn |
| jpcrp040300-q3r_E22012-000Investment Incubation Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥4.6bn |
| jpcrp040300-q3r_E22012-000Investment Incubation Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥4.6bn |
| jpcrp040300-q3r_E22012-000Investment Incubation Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥2.5bn |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥55.3bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥55.3bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥7.5bn |
| jpcrp040300-q3r_E22012-000Internet Entertainment Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥51.5bn |
| jpcrp040300-q3r_E22012-000Internet Entertainment Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥51.5bn |
| jpcrp040300-q3r_E22012-000Internet Entertainment Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥6.1bn |
| jpcrp040300-q3r_E22012-000Investment Incubation Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥2.5bn |
| jpcrp040300-q3r_E22012-000Investment Incubation Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥2.5bn |
| jpcrp040300-q3r_E22012-000Investment Incubation Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥1.5bn |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥54.0bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥54.0bn |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥7.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 4170000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -484000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3763000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -35000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -275000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -20000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -760000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3819000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5846000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 351000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5846000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 348000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E22012-000InternetEntertainmentBusinessReportableSegmentsMember | 51550000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E22012-000InvestmentIncubationBusinessReportableSegmentsMember | 2480000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 54031000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 54031000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E22012-000InternetEntertainmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E22012-000InvestmentIncubationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E22012-000InternetEntertainmentBusinessReportableSegmentsMember | 51550000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E22012-000InvestmentIncubationBusinessReportableSegmentsMember | 2480000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 54031000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 54031000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E22012-000InternetEntertainmentBusinessReportableSegmentsMember | 6106000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E22012-000InvestmentIncubationBusinessReportableSegmentsMember | 1549000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 7656000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 7656000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E22012-000InternetEntertainmentBusinessReportableSegmentsMember | 50705000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E22012-000InvestmentIncubationBusinessReportableSegmentsMember | 4614000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 55320000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 55320000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E22012-000InternetEntertainmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E22012-000InvestmentIncubationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E22012-000InternetEntertainmentBusinessReportableSegmentsMember | 50705000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E22012-000InvestmentIncubationBusinessReportableSegmentsMember | 4614000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 55320000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 55320000000 | 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 |
| 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 |