Quarterly report · Q3
3698.TEDINET S100OUTP
Period2021-10-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥7m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥229m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥38m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥336m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥18m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥232m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥18m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥167m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.21 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.38 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.71 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.49 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.35 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.56 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.34 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E30996-000Enterprisereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥440m |
| jpcrp040300-q3r_E30996-000Enterprisereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥440m |
| jpcrp040300-q3r_E30996-000Enterprisereportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥90m |
| jpcrp040300-q3r_E30996-000Game Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q3r_E30996-000Game Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q3r_E30996-000Game Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥98m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥2.0bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q3r_E30996-000Enterprisereportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥498m |
| jpcrp040300-q3r_E30996-000Enterprisereportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥498m |
| jpcrp040300-q3r_E30996-000Enterprisereportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥14m |
| jpcrp040300-q3r_E30996-000Game Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E30996-000Game Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E30996-000Game Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥243m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥2.1bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥2.1bn |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥229m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 勝 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 岡 照 晃 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2118034000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1965705000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2892550000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 276567000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 37992000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 335728000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 160318000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -17518000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 199702000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 183106000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 58212000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 228678000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3904169000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3910507000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3961729000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5419386000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5386801000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5532311000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 36.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 29.34 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 36.56 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.715 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.719 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.711 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.35 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -5.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5578150 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5578150 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5578150 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5578150 | |
| 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 | 121300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5437800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54378 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19050 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5578150 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 54378 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 121300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 |