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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
Liabilities and net assetsPrior1YearInstant5532311000JPY
Liabilities and net assetsCurrentQuarterInstant5386801000JPY
Net salesPrior1YTDDuration2118034000JPY
Net salesCurrentYTDDuration1965705000JPY
Cost of salesPrior1YTDDuration1016031000JPY
Cost of salesCurrentYTDDuration1027932000JPY
Gross profitPrior1YTDDuration1102002000JPY
Gross profitCurrentYTDDuration937772000JPY
Selling general and administrative expensesPrior1YTDDuration872697000JPY
Selling general and administrative expensesCurrentYTDDuration930464000JPY
Operating incomePrior1YTDDuration229305000JPY
Operating incomeCurrentYTDDuration7307000JPY
Interest income noiPrior1YTDDuration1502000JPY
Interest income noiCurrentYTDDuration1187000JPY
Dividends income noiPrior1YTDDuration7327000JPY
Dividends income noiCurrentYTDDuration7955000JPY
Foreign exchange gains noiPrior1YTDDuration168000JPY
Foreign exchange gains noiCurrentYTDDuration21383000JPY
Other noiPrior1YTDDuration44130000JPY
Other noiCurrentYTDDuration6486000JPY
Non operating incomePrior1YTDDuration53129000JPY
Non operating incomeCurrentYTDDuration37012000JPY
Office transfer expenses noePrior1YTDDuration－JPY
Office transfer expenses noeCurrentYTDDuration5935000JPY
Bond issuance cost noePrior1YTDDuration5821000JPY
Bond issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration46000JPY
Other noeCurrentYTDDuration392000JPY
Non operating expensesPrior1YTDDuration5867000JPY
Non operating expensesCurrentYTDDuration6327000JPY
Ordinary incomePrior1YTDDuration276567000JPY
Ordinary incomeCurrentYTDDuration37992000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration30971000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration20319000JPY
Impairment loss elPrior1YTDDuration13753000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration44725000JPY
Extraordinary lossCurrentYTDDuration20319000JPY
Income before income taxesPrior1YTDDuration231842000JPY
Income before income taxesCurrentYTDDuration17673000JPY
Income taxes currentPrior1YTDDuration71657000JPY
Income taxes currentCurrentYTDDuration26851000JPY
Income taxes deferredPrior1YTDDuration-6871000JPY
Income taxes deferredCurrentYTDDuration6431000JPY
Income taxesPrior1YTDDuration64785000JPY
Income taxesCurrentYTDDuration33283000JPY
Profit lossPrior1YTDDuration167056000JPY
Profit lossCurrentYTDDuration-15610000JPY

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