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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥2.9bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥2.1bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥7m2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥229m2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥38m2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥336m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥277m2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥18m2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥232m2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥18m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥200m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥160m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥16m2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥167m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥5.4bnat 2022-06-30Cons.Assets
Total assets¥5.5bnat 2021-09-30Cons.Assets
Total assets¥5.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.6bnat 2021-09-30Cons.Liabilities
Net assets / equity¥3.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.0bnat 2021-09-30Cons.Net assets
Net assets / equity¥3.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥-3.212021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.382022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.712020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.492020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.352021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.562020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.342020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio71.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.5%at 2021-06-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E30996-000Enterprisereportable segmentrevenue2021-10-01 → 2022-06-30¥440m
jpcrp040300-q3r_E30996-000Enterprisereportable segmentrevenue external2021-10-01 → 2022-06-30¥440m
jpcrp040300-q3r_E30996-000Enterprisereportable segmentsegment profit2021-10-01 → 2022-06-30−¥90m
jpcrp040300-q3r_E30996-000Game Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥1.5bn
jpcrp040300-q3r_E30996-000Game Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.5bn
jpcrp040300-q3r_E30996-000Game Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥98m
—segment totalrevenue2021-10-01 → 2022-06-30¥2.0bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥2.0bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥7m
jpcrp040300-q3r_E30996-000Enterprisereportable segmentrevenue2020-10-01 → 2021-06-30¥498m
jpcrp040300-q3r_E30996-000Enterprisereportable segmentrevenue external2020-10-01 → 2021-06-30¥498m
jpcrp040300-q3r_E30996-000Enterprisereportable segmentsegment profit2020-10-01 → 2021-06-30−¥14m
jpcrp040300-q3r_E30996-000Game Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥1.6bn
jpcrp040300-q3r_E30996-000Game Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥1.6bn
jpcrp040300-q3r_E30996-000Game Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥243m
—segment totalrevenue2020-10-01 → 2021-06-30¥2.1bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥2.1bn
—segment totalsegment profit2020-10-01 → 2021-06-30¥229m

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

All source rows · 341
ItemContextValueUnit
Investments and other assetsPrior1YearInstant636207000JPY
Investments and other assetsCurrentQuarterInstant782608000JPY
Noncurrent assetsPrior1YearInstant1004348000JPY
Noncurrent assetsCurrentQuarterInstant1444260000JPY
AssetsPrior1YearInstant5532311000JPY
AssetsCurrentQuarterInstant5386801000JPY
Accounts payable tradePrior1YearInstant59748000JPY
Accounts payable tradeCurrentQuarterInstant86727000JPY
Income taxes payablePrior1YearInstant63786000JPY
Income taxes payableCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant11220000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant249523000JPY
Other clCurrentQuarterInstant207601000JPY
Current liabilitiesPrior1YearInstant384279000JPY
Current liabilitiesCurrentQuarterInstant294329000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant1000000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant1000000000JPY
Net defined benefit liabilityPrior1YearInstant120905000JPY
Net defined benefit liabilityCurrentQuarterInstant127086000JPY
Provision for directors retirement benefitsPrior1YearInstant61883000JPY
Provision for directors retirement benefitsCurrentQuarterInstant51363000JPY
Deferred tax liabilitiesPrior1YearInstant3513000JPY
Deferred tax liabilitiesCurrentQuarterInstant3513000JPY
Noncurrent liabilitiesPrior1YearInstant1186302000JPY
Noncurrent liabilitiesCurrentQuarterInstant1181963000JPY
LiabilitiesPrior1YearInstant1570582000JPY
LiabilitiesCurrentQuarterInstant1476293000JPY
Capital stockPrior1YearInstant784904000JPY
Capital stockCurrentQuarterInstant784904000JPY
Capital surplusPrior1YearInstant825290000JPY
Capital surplusCurrentQuarterInstant825290000JPY
Retained earningsPrior1YearInstant2482532000JPY
Retained earningsCurrentQuarterInstant2355877000JPY
Treasury stockPrior1YearInstant-167943000JPY
Treasury stockCurrentQuarterInstant-168031000JPY
Shareholders equityPrior1YearInstant3924783000JPY
Shareholders equityCurrentQuarterInstant3798040000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8100000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant57580000JPY
Foreign currency translation adjustmentPrior1YearInstant-773000JPY
Foreign currency translation adjustmentCurrentQuarterInstant18658000JPY
Valuation and translation adjustmentsPrior1YearInstant7326000JPY
Valuation and translation adjustmentsCurrentQuarterInstant76238000JPY
Subscription rights to sharesPrior1YearInstant11052000JPY
Subscription rights to sharesCurrentQuarterInstant10842000JPY
Non controlling interestsPrior1YearInstant18566000JPY
Non controlling interestsCurrentQuarterInstant25385000JPY
Net assetsPrior1YearInstant3961729000JPY
Net assetsCurrentQuarterInstant3910507000JPY

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 2021-09-30pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass