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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
Profit loss attributable to non controlling interestsPrior1YTDDuration6738000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1908000JPY
Profit loss attributable to owners of parentPrior1YTDDuration160318000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-17518000JPY
Profit lossPrior1YTDDuration167056000JPY
Profit lossCurrentYTDDuration-15610000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration9625000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration49480000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6423000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration24342000JPY
Other comprehensive incomePrior1YTDDuration16049000JPY
Other comprehensive incomeCurrentYTDDuration73822000JPY
Comprehensive incomePrior1YTDDuration183106000JPY
Comprehensive incomeCurrentYTDDuration58212000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration175244000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration51393000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration7861000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6818000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30996-000GameBusinessReportableSegmentMember1620236000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30996-000EnterpriseReportableSegmentMember497797000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2118034000JPY
Revenues from external customersPrior1YTDDuration2118034000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30996-000GameBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30996-000EnterpriseReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E30996-000GameBusinessReportableSegmentMember1620236000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E30996-000EnterpriseReportableSegmentMember497797000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2118034000JPY
Net salesPrior1YTDDuration2118034000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E30996-000GameBusinessReportableSegmentMember243373000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E30996-000EnterpriseReportableSegmentMember-14068000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember229305000JPY
Operating incomePrior1YTDDuration229305000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E30996-000GameBusinessReportableSegmentMember1525332000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E30996-000EnterpriseReportableSegmentMember440372000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1965705000JPY
Revenues from external customersCurrentYTDDuration1965705000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E30996-000GameBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E30996-000EnterpriseReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E30996-000GameBusinessReportableSegmentMember1525332000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E30996-000EnterpriseReportableSegmentMember440372000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1965705000JPY
Net salesCurrentYTDDuration1965705000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E30996-000GameBusinessReportableSegmentMember97554000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E30996-000EnterpriseReportableSegmentMember-90246000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember7307000JPY
Operating incomeCurrentYTDDuration7307000JPY

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