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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
MetricValuePeriodScopeSource row
Revenue¥8.4bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥16.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥12.5bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥731m2023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥570m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥455m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥73m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥196m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥454m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥171m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥592m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥542m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥307m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥592m2023-01-01 → 2023-09-30Cons.Profit loss
Net income−¥307m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥19.3bnat 2023-09-30Cons.Assets
Total assets¥20.9bnat 2022-12-31Cons.Assets
Total assets¥20.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥12.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥13.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.0bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-14.632023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.942023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.972022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio65.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2022-09-30Cons.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 segmentsrevenue2023-01-01 → 2023-09-30¥584m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥584m
jpcrp040300-q3r_E25867-000Game Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥7.8bn
jpcrp040300-q3r_E25867-000Game Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥7.8bn
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

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

All source rows · 317
ItemContextValueUnit
Dividends income noiCurrentYTDDuration45187000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration7001000JPY
Foreign exchange gains noiPrior1YTDDuration628468000JPY
Foreign exchange gains noiCurrentYTDDuration364816000JPY
Other noiPrior1YTDDuration100298000JPY
Other noiCurrentYTDDuration11892000JPY
Non operating incomePrior1YTDDuration784282000JPY
Non operating incomeCurrentYTDDuration447422000JPY
Interest expenses noePrior1YTDDuration9144000JPY
Interest expenses noeCurrentYTDDuration27835000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration62184000JPY
Equity in losses of affiliates noePrior1YTDDuration3499000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration69569000JPY
Other noePrior1YTDDuration6088000JPY
Other noeCurrentYTDDuration11273000JPY
Non operating expensesPrior1YTDDuration18731000JPY
Non operating expensesCurrentYTDDuration170862000JPY
Ordinary incomePrior1YTDDuration195507000JPY
Ordinary incomeCurrentYTDDuration-454615000JPY
Gain on sales of investment securities eiPrior1YTDDuration154576000JPY
Gain on sales of investment securities eiCurrentYTDDuration32036000JPY
Other eiPrior1YTDDuration7394000JPY
Other eiCurrentYTDDuration2960000JPY
Extraordinary incomePrior1YTDDuration161970000JPY
Extraordinary incomeCurrentYTDDuration34997000JPY
Impairment loss elPrior1YTDDuration410263000JPY
Impairment loss elCurrentYTDDuration33831000JPY
Other elPrior1YTDDuration118646000JPY
Other elCurrentYTDDuration760000JPY
Extraordinary lossPrior1YTDDuration528910000JPY
Extraordinary lossCurrentYTDDuration34591000JPY
Income before income taxesPrior1YTDDuration-171432000JPY
Income before income taxesCurrentYTDDuration-454210000JPY
Income taxesPrior1YTDDuration135816000JPY
Income taxesCurrentYTDDuration137487000JPY
Profit lossPrior1YTDDuration-307248000JPY
Profit lossCurrentYTDDuration-591697000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-307248000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-591697000JPY
Profit lossPrior1YTDDuration-307248000JPY
Profit lossCurrentYTDDuration-591697000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration155066000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration193807000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-220638000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-103574000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-386000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass