Quarterly report · Q3
3668.TEDINET S100OVSB
Period2021-10-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.1bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.4bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥82.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥80.8bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥83.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥76.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥75.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥75.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.9bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.65 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.57 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.82 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.96 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.38 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.63 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.77 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.91 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 93.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.7% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2021-06-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q3r_E27062-000Entertainment Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥22.7bn |
| jpcrp040300-q3r_E27062-000Entertainment Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥22.7bn |
| jpcrp040300-q3r_E27062-000Entertainment Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q3r_E27062-000Investment Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥331m |
| jpcrp040300-q3r_E27062-000Investment Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥331m |
| jpcrp040300-q3r_E27062-000Investment Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥76m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥23.1bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥23.1bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q3r_E27062-000Entertainment Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥27.3bn |
| jpcrp040300-q3r_E27062-000Entertainment Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥27.3bn |
| jpcrp040300-q3r_E27062-000Entertainment Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q3r_E27062-000Investment Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥96m |
| jpcrp040300-q3r_E27062-000Investment Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥96m |
| jpcrp040300-q3r_E27062-000Investment Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥80m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥27.4bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥27.4bn |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 6296000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6328000000 | JPY |
| Retained earnings | Prior1YearInstant | 67037000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 67388000000 | JPY |
| Treasury stock | Prior1YearInstant | -4645000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4645000000 | JPY |
| Shareholders equity | Prior1YearInstant | 75245000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 75659000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 461000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 754000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 43000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 149000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 504000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 904000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3000000 | JPY |
| Net assets | Prior1YearInstant | 75751000000 | JPY |
| Net assets | CurrentQuarterInstant | 76566000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 80814000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 82322000000 | JPY |
| Net sales | Prior1YTDDuration | 27420000000 | JPY |
| Net sales | CurrentYTDDuration | 23079000000 | JPY |
| Cost of sales | Prior1YTDDuration | 17540000000 | JPY |
| Cost of sales | CurrentYTDDuration | 15984000000 | JPY |
| Gross profit | Prior1YTDDuration | 9879000000 | JPY |
| Gross profit | CurrentYTDDuration | 7095000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4624000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4146000000 | JPY |
| Operating income | Prior1YTDDuration | 5255000000 | JPY |
| Operating income | CurrentYTDDuration | 2948000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 191000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 890000000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 1041000000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 378000000 | JPY |
| Gain on investments in derivatives noi | Prior1YTDDuration | － | JPY |
| Gain on investments in derivatives noi | CurrentYTDDuration | 59000000 | JPY |
| Gain on sales of cryptocurrency noi | Prior1YTDDuration | 542000000 | JPY |
| Gain on sales of cryptocurrency noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 120000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 152000000 | JPY |
| Non operating income | Prior1YTDDuration | 1895000000 | JPY |
| Non operating income | CurrentYTDDuration | 1480000000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 51000000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 48000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 1000000 | JPY |
| Loss on sales of investment securities noe | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities noe | CurrentYTDDuration | 307000000 | JPY |
| Loss on investments in derivatives noe | Prior1YTDDuration | 259000000 | JPY |
| Loss on investments in derivatives noe | CurrentYTDDuration | － | 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 |
| 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 |