Quarterly report · Q3
3656.TEDINET S100PHG9
Period2022-01-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥23.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥570m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥729m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥196m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥850m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥171m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.4bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥307m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥307m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥1.8bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥20.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.01 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.38 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.98 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.61 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥316m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥316m |
| jpcrp040300-q3r_E25867-000Game Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥12.2bn |
| jpcrp040300-q3r_E25867-000Game Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥294m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥294m |
| jpcrp040300-q3r_E25867-000Game Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥18.4bn |
| jpcrp040300-q3r_E25867-000Game Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥18.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 川 幸 康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根 本 知 香 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18708595000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12511446000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23895272000 | JPY |
| Operating gross profit | Prior1YTDDuration | -729128000 | JPY |
| Operating gross profit | CurrentYTDDuration | -570042000 | JPY |
| Operating gross profit | Prior1YearDuration | -1105613000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -850071000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 195507000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1028304000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1767164000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -307248000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -3468020000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1683246000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -373207000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -3474275000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14696700000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13312258000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12806554000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20816741000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20458299000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18707512000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -45.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -90.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.706 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.649 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.684 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.61 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40627200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40627200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40627200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40627200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 641500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 399736 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39973600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40627200 |
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 |