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 |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant | 50610000 | JPY |
| Provision for bonuses | Prior1YearInstant | 134106000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 38712000 | JPY |
| Other cl | Prior1YearInstant | 2374744000 | JPY |
| Other cl | CurrentQuarterInstant | 2090807000 | JPY |
| Current liabilities | Prior1YearInstant | 6030655000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4414374000 | JPY |
| Long term loans payable | Prior1YearInstant | 1435575000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2102368000 | JPY |
| Other ncl | Prior1YearInstant | 240000000 | JPY |
| Other ncl | CurrentQuarterInstant | 160000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1675575000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2262368000 | JPY |
| Liabilities | Prior1YearInstant | 7706230000 | JPY |
| Liabilities | CurrentQuarterInstant | 6676742000 | JPY |
| Capital stock | Prior1YearInstant | 5457956000 | JPY |
| Capital stock | CurrentQuarterInstant | 5457956000 | JPY |
| Capital surplus | Prior1YearInstant | 5212506000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5212506000 | JPY |
| Retained earnings | Prior1YearInstant | 2828756000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2237058000 | JPY |
| Treasury stock | Prior1YearInstant | -397377000 | JPY |
| Treasury stock | CurrentQuarterInstant | -397377000 | JPY |
| Shareholders equity | Prior1YearInstant | 13101841000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12510143000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 262246000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 453559000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -240894000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -344469000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 21351000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 109089000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 30364000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 47403000 | JPY |
| Net assets | Prior1YearInstant | 13153557000 | JPY |
| Net assets | CurrentQuarterInstant | 12666637000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20859788000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19343379000 | JPY |
| Net sales | Prior1YTDDuration | 12511446000 | JPY |
| Net sales | CurrentYTDDuration | 8355895000 | JPY |
| Cost of sales | Prior1YTDDuration | 10463512000 | JPY |
| Cost of sales | CurrentYTDDuration | 6942818000 | JPY |
| Gross profit | Prior1YTDDuration | 2047934000 | JPY |
| Gross profit | CurrentYTDDuration | 1413077000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2617977000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2144253000 | JPY |
| Operating income | Prior1YTDDuration | -570042000 | JPY |
| Operating income | CurrentYTDDuration | -731175000 | JPY |
| Interest income noi | Prior1YTDDuration | 10721000 | JPY |
| Interest income noi | CurrentYTDDuration | 18523000 | JPY |
| Dividends income noi | Prior1YTDDuration | 44794000 | 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 |