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Quarterly report · Q1

3698.TEDINET S100Q50O
Period2022-10-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥681m2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥2.8bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥658m2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥37m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥25m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥42m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥139m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥29m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥42m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥9m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥37m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥340m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥34m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥4m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥5.0bnat 2022-12-31Cons.Assets
Total assets¥5.0bnat 2022-09-30Cons.Assets
Total assets¥5.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥3.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥6.842022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-62.232021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.662021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.662021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio70.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2021-12-31Cons.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-q1r_E30996-000Enterprisereportable segmentrevenue2022-10-01 → 2022-12-31¥195m
jpcrp040300-q1r_E30996-000Enterprisereportable segmentrevenue external2022-10-01 → 2022-12-31¥195m
jpcrp040300-q1r_E30996-000Enterprisereportable segmentsegment profit2022-10-01 → 2022-12-31¥5m
jpcrp040300-q1r_E30996-000Game Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥487m
jpcrp040300-q1r_E30996-000Game Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥487m
jpcrp040300-q1r_E30996-000Game Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥32m
—segment totalrevenue2022-10-01 → 2022-12-31¥681m
—segment totalrevenue external2022-10-01 → 2022-12-31¥681m
—segment totalsegment profit2022-10-01 → 2022-12-31¥37m
jpcrp040300-q1r_E30996-000Enterprisereportable segmentrevenue2021-10-01 → 2021-12-31¥114m
jpcrp040300-q1r_E30996-000Enterprisereportable segmentrevenue external2021-10-01 → 2021-12-31¥114m
jpcrp040300-q1r_E30996-000Enterprisereportable segmentsegment profit2021-10-01 → 2021-12-31−¥61m
jpcrp040300-q1r_E30996-000Game Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥545m
jpcrp040300-q1r_E30996-000Game Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥545m
jpcrp040300-q1r_E30996-000Game Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥86m
—segment totalrevenue2021-10-01 → 2021-12-31¥658m
—segment totalrevenue external2021-10-01 → 2021-12-31¥658m
—segment totalsegment profit2021-10-01 → 2021-12-31¥25m

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

All source rows · 327
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant121300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant121300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0217
Cash and depositsPrior1YearInstant3316090000JPY
Cash and depositsCurrentQuarterInstant3383252000JPY
Accounts receivable trade and contract assets caPrior1YearInstant630973000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant500193000JPY
MerchandisePrior1YearInstant4063000JPY
MerchandiseCurrentQuarterInstant4035000JPY
Work in processPrior1YearInstant18228000JPY
Work in processCurrentQuarterInstant18403000JPY
Other caPrior1YearInstant54835000JPY
Other caCurrentQuarterInstant111984000JPY
Allowance for doubtful accounts caPrior1YearInstant-20087000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20087000JPY
Current assetsPrior1YearInstant4004103000JPY
Current assetsCurrentQuarterInstant3997780000JPY
BuildingsPrior1YearInstant125852000JPY
BuildingsCurrentQuarterInstant125852000JPY
Accumulated depreciation buildingsPrior1YearInstant-14577000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-16557000JPY
Buildings netPrior1YearInstant111274000JPY
Buildings netCurrentQuarterInstant109295000JPY
Tools furniture and fixturesPrior1YearInstant116867000JPY
Tools furniture and fixturesCurrentQuarterInstant114810000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-67479000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-66988000JPY
Tools furniture and fixtures netPrior1YearInstant49387000JPY
Tools furniture and fixtures netCurrentQuarterInstant47822000JPY
Property plant and equipmentPrior1YearInstant160661000JPY
Property plant and equipmentCurrentQuarterInstant157117000JPY
SoftwarePrior1YearInstant368833000JPY
SoftwareCurrentQuarterInstant399740000JPY
GoodwillPrior1YearInstant13856000JPY
GoodwillCurrentQuarterInstant12193000JPY
Intangible assetsPrior1YearInstant382689000JPY
Intangible assetsCurrentQuarterInstant411934000JPY
Investment securitiesPrior1YearInstant239794000JPY
Investment securitiesCurrentQuarterInstant239630000JPY
Deferred tax assetsPrior1YearInstant84032000JPY
Deferred tax assetsCurrentQuarterInstant79822000JPY
Other ioaPrior1YearInstant145377000JPY
Other ioaCurrentQuarterInstant144283000JPY
Investments and other assetsPrior1YearInstant469204000JPY
Investments and other assetsCurrentQuarterInstant463735000JPY
Noncurrent assetsPrior1YearInstant1012556000JPY
Noncurrent assetsCurrentQuarterInstant1032787000JPY
AssetsPrior1YearInstant5016660000JPY
AssetsCurrentQuarterInstant5030568000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass