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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 121300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0218 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 121300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 121300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0218 | |
| Cash and deposits | Prior1YearInstant | 3891477000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3339193000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 518960000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 408846000 | JPY |
| Merchandise | Prior1YearInstant | 4040000 | JPY |
| Merchandise | CurrentQuarterInstant | 4160000 | JPY |
| Work in process | Prior1YearInstant | 8908000 | JPY |
| Work in process | CurrentQuarterInstant | 31089000 | JPY |
| Other ca | Prior1YearInstant | 105068000 | JPY |
| Other ca | CurrentQuarterInstant | 159303000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -492000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -52000 | JPY |
| Current assets | Prior1YearInstant | 4527963000 | JPY |
| Current assets | CurrentQuarterInstant | 3942540000 | JPY |
| Buildings | Prior1YearInstant | 49217000 | JPY |
| Buildings | CurrentQuarterInstant | 128583000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -24040000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -11746000 | JPY |
| Buildings net | Prior1YearInstant | 25176000 | JPY |
| Buildings net | CurrentQuarterInstant | 116836000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 82033000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 123414000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -62786000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -60956000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 19247000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 62457000 | JPY |
| Construction in progress | Prior1YearInstant | 40839000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 85263000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 179294000 | JPY |
| Software | Prior1YearInstant | 261398000 | JPY |
| Software | CurrentQuarterInstant | 466837000 | JPY |
| Goodwill | Prior1YearInstant | 20507000 | JPY |
| Goodwill | CurrentQuarterInstant | 15519000 | JPY |
| Other ia | Prior1YearInstant | 971000 | JPY |
| Other ia | CurrentQuarterInstant | － | JPY |
| Intangible assets | Prior1YearInstant | 282877000 | JPY |
| Intangible assets | CurrentQuarterInstant | 482356000 | JPY |
| Investment securities | Prior1YearInstant | 365688000 | JPY |
| Investment securities | CurrentQuarterInstant | 513339000 | JPY |
| Deferred tax assets | Prior1YearInstant | 60696000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 54264000 | JPY |
| Other ioa | Prior1YearInstant | 209822000 | JPY |
| Other ioa | CurrentQuarterInstant | 215005000 | 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 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 |