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 |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 541788000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1156116000 | JPY |
| Provision for bonuses | Prior1YearInstant | 132521000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 34080000 | JPY |
| Other cl | Prior1YearInstant | 2527912000 | JPY |
| Other cl | CurrentQuarterInstant | 2386483000 | JPY |
| Current liabilities | Prior1YearInstant | 5118914000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5245396000 | JPY |
| Long term loans payable | Prior1YearInstant | 462044000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1660644000 | JPY |
| Other ncl | Prior1YearInstant | 320000000 | JPY |
| Other ncl | CurrentQuarterInstant | 240000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 782044000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1900644000 | JPY |
| Liabilities | Prior1YearInstant | 5900958000 | JPY |
| Liabilities | CurrentQuarterInstant | 7146040000 | JPY |
| Capital stock | Prior1YearInstant | 4957479000 | JPY |
| Capital stock | CurrentQuarterInstant | 5363642000 | JPY |
| Capital surplus | Prior1YearInstant | 4707029000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5113192000 | JPY |
| Retained earnings | Prior1YearInstant | 3322329000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3063430000 | JPY |
| Treasury stock | Prior1YearInstant | -397362000 | JPY |
| Treasury stock | CurrentQuarterInstant | -397362000 | JPY |
| Shareholders equity | Prior1YearInstant | 12589476000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13142903000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 240027000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 394706000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -33033000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -253671000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 206994000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 141035000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 10083000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 28319000 | JPY |
| Net assets | Prior1YearInstant | 12806554000 | JPY |
| Net assets | CurrentQuarterInstant | 13312258000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18707512000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 20458299000 | JPY |
| Net sales | Prior1YTDDuration | 18708595000 | JPY |
| Net sales | CurrentYTDDuration | 12511446000 | JPY |
| Cost of sales | Prior1YTDDuration | 16728810000 | JPY |
| Cost of sales | CurrentYTDDuration | 10463512000 | JPY |
| Gross profit | Prior1YTDDuration | 1979784000 | JPY |
| Gross profit | CurrentYTDDuration | 2047934000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2708913000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2617977000 | JPY |
| Operating income | Prior1YTDDuration | -729128000 | JPY |
| Operating income | CurrentYTDDuration | -570042000 | JPY |
| Interest income noi | Prior1YTDDuration | 25997000 | 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 |