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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 399736 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 641500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 641500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0157 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 641500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 641500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0157 | |
| Cash and deposits | Prior1YearInstant | 3816978000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7076071000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2259169000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1294149000 | JPY |
| Short term investment securities | Prior1YearInstant | 936120000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Income taxes receivable | Prior1YearInstant | 189013000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 2723081000 | JPY |
| Other ca | CurrentQuarterInstant | 2107433000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -28553000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -31692000 | JPY |
| Current assets | Prior1YearInstant | 9895809000 | JPY |
| Current assets | CurrentQuarterInstant | 10445962000 | JPY |
| Property plant and equipment | Prior1YearInstant | 325296000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 264311000 | JPY |
| Goodwill | Prior1YearInstant | 822029000 | JPY |
| Goodwill | CurrentQuarterInstant | 755378000 | JPY |
| Software | Prior1YearInstant | 619691000 | JPY |
| Software | CurrentQuarterInstant | 60435000 | JPY |
| Software in progress | Prior1YearInstant | 1444880000 | JPY |
| Software in progress | CurrentQuarterInstant | 3385974000 | JPY |
| Other ia | Prior1YearInstant | 672000 | JPY |
| Other ia | CurrentQuarterInstant | 672000 | JPY |
| Intangible assets | Prior1YearInstant | 2887274000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4202460000 | JPY |
| Investment securities | Prior1YearInstant | 3234012000 | JPY |
| Investment securities | CurrentQuarterInstant | 3100922000 | JPY |
| Other ioa | Prior1YearInstant | 2377021000 | JPY |
| Other ioa | CurrentQuarterInstant | 2444642000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11901000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 5599131000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5545565000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8811702000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10012337000 | JPY |
| Assets | Prior1YearInstant | 18707512000 | JPY |
| Assets | CurrentQuarterInstant | 20458299000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1916692000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1168716000 | JPY |
| Short term loans payable | Prior1YearInstant | － | 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 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 |