Quarterly report · Q3
3664.TEDINET S100PM4L
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥297m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥269m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥325m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥398m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥293m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥348m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥351m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥337m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥357m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥355m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥357m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥353m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥174m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥811m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥633m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥338m | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.6 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.58 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.72 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.46 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | 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 · 32
| 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 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥105,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥261m |
| jpcrp040300-q3r_E26596-000Kitchen Miscellaneous Goodsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E26596-000Kitchen Miscellaneous Goodsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E26596-000Kitchen Miscellaneous Goodsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥43m |
| jpcrp040300-q3r_E26596-000Mobile Game Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥621m |
| jpcrp040300-q3r_E26596-000Mobile Game Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥621m |
| jpcrp040300-q3r_E26596-000Mobile Game Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥8m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥2.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥2.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | −¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | −¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥285m |
| jpcrp040300-q3r_E26596-000Kitchen Miscellaneous Goodsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E26596-000Kitchen Miscellaneous Goodsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E26596-000Kitchen Miscellaneous Goodsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥66m |
| jpcrp040300-q3r_E26596-000Mobile Game Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E26596-000Mobile Game Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E26596-000Mobile Game Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥80m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥3.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥3.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥16m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)みかさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 田 幸 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 山 栄 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3452738000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2690533000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4537097000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -292555000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -325033000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -398204000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -356533000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -336597000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1093512000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -356210000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -354997000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1093322000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 810740000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 352526000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 174227000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3291343000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3022624000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2789910000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -11.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -34.58 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2457 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.1134 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0619 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -6.46 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36607608 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36607608 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36607608 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36607608 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 349714 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34971400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5208 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34976608 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 349714 | |
| Cash and deposits | Prior1YearInstant | 337890000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 632789000 | 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 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 |