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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
MetricValuePeriodScopeSource row
Revenue¥12.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥23.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥18.7bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥570m2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥729m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥196m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥1.0bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥850m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥171m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥2.4bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥307m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.8bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥307m2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥1.8bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥20.5bnat 2022-09-30Cons.Assets
Total assets¥18.7bnat 2021-12-31Cons.Assets
Total assets¥20.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥13.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥12.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥14.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-8.012022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-90.382021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-45.982021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.612021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2021-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥316m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥316m
jpcrp040300-q3r_E25867-000Game Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥12.2bn
jpcrp040300-q3r_E25867-000Game Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥12.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥294m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥294m
jpcrp040300-q3r_E25867-000Game Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥18.4bn
jpcrp040300-q3r_E25867-000Game Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥18.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 321
ItemContextValueUnit
Interest income noiCurrentYTDDuration10721000JPY
Dividends income noiPrior1YTDDuration32974000JPY
Dividends income noiCurrentYTDDuration44794000JPY
Equity in earnings of affiliates noiPrior1YTDDuration9786000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration628468000JPY
Other noiPrior1YTDDuration31573000JPY
Other noiCurrentYTDDuration100298000JPY
Non operating incomePrior1YTDDuration100333000JPY
Non operating incomeCurrentYTDDuration784282000JPY
Interest expenses noePrior1YTDDuration3147000JPY
Interest expenses noeCurrentYTDDuration9144000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration3499000JPY
Foreign exchange losses noePrior1YTDDuration167326000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration50801000JPY
Other noeCurrentYTDDuration6088000JPY
Non operating expensesPrior1YTDDuration221275000JPY
Non operating expensesCurrentYTDDuration18731000JPY
Ordinary incomePrior1YTDDuration-850071000JPY
Ordinary incomeCurrentYTDDuration195507000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2475000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration31130000JPY
Gain on sales of investment securities eiCurrentYTDDuration154576000JPY
Other eiPrior1YTDDuration681000JPY
Other eiCurrentYTDDuration7394000JPY
Extraordinary incomePrior1YTDDuration34287000JPY
Extraordinary incomeCurrentYTDDuration161970000JPY
Impairment loss elPrior1YTDDuration1540574000JPY
Impairment loss elCurrentYTDDuration410263000JPY
Other elPrior1YTDDuration436000JPY
Other elCurrentYTDDuration118646000JPY
Extraordinary lossPrior1YTDDuration1541010000JPY
Extraordinary lossCurrentYTDDuration528910000JPY
Income before income taxesPrior1YTDDuration-2356794000JPY
Income before income taxesCurrentYTDDuration-171432000JPY
Income taxesPrior1YTDDuration-589629000JPY
Income taxesCurrentYTDDuration135816000JPY
Profit lossPrior1YTDDuration-1767164000JPY
Profit lossCurrentYTDDuration-307248000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1767164000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-307248000JPY
Profit lossPrior1YTDDuration-1767164000JPY
Profit lossCurrentYTDDuration-307248000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration102867000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration155066000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-17752000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass