Quarterly report · Q3
3656.TEDINET S100S4W7
Period2023-01-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥731m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥570m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥455m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥73m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥454m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥171m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥592m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥542m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥307m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥592m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥307m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.63 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.94 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.97 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 65.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | ¥584m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥584m |
| jpcrp040300-q3r_E25867-000Game Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q3r_E25867-000Game Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥7.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 404392 | |
| 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 | 0.0156 | |
| 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 | 0.0156 | |
| Cash and deposits | Prior1YearInstant | 6017468000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3140536000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1768227000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1618707000 | JPY |
| Income taxes receivable | Prior1YearInstant | 10274000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 2576297000 | JPY |
| Other ca | CurrentQuarterInstant | 2255019000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -28649000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -39720000 | JPY |
| Current assets | Prior1YearInstant | 10343618000 | JPY |
| Current assets | CurrentQuarterInstant | 6974543000 | JPY |
| Property plant and equipment | Prior1YearInstant | 216210000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 193273000 | JPY |
| Goodwill | Prior1YearInstant | 733161000 | JPY |
| Goodwill | CurrentQuarterInstant | 666510000 | JPY |
| Software | Prior1YearInstant | 55620000 | JPY |
| Software | CurrentQuarterInstant | 949587000 | JPY |
| Software in progress | Prior1YearInstant | 4023684000 | JPY |
| Software in progress | CurrentQuarterInstant | 5062093000 | JPY |
| Other ia | Prior1YearInstant | 672000 | JPY |
| Other ia | CurrentQuarterInstant | 2973000 | JPY |
| Intangible assets | Prior1YearInstant | 4813138000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6681166000 | JPY |
| Investment securities | Prior1YearInstant | 2893484000 | JPY |
| Investment securities | CurrentQuarterInstant | 3214668000 | JPY |
| Other ioa | Prior1YearInstant | 2593335000 | JPY |
| Other ioa | CurrentQuarterInstant | 2279727000 | JPY |
| Investments and other assets | Prior1YearInstant | 5486820000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5494396000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10516169000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12368835000 | JPY |
| Assets | Prior1YearInstant | 20859788000 | JPY |
| Assets | CurrentQuarterInstant | 19343379000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1315661000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 817634000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1070669000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1416609000 | JPY |
| Income taxes payable | Prior1YearInstant | 135473000 | 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 rounding |
| 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 |