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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
Accounts payable tradePrior1YearInstant108527000JPY
Accounts payable tradeCurrentQuarterInstant68638000JPY
Income taxes payablePrior1YearInstant20704000JPY
Income taxes payableCurrentQuarterInstant4782000JPY
Other clPrior1YearInstant167794000JPY
Other clCurrentQuarterInstant223824000JPY
Current liabilitiesPrior1YearInstant297027000JPY
Current liabilitiesCurrentQuarterInstant297244000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant1000000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant1000000000JPY
Net defined benefit liabilityPrior1YearInstant129898000JPY
Net defined benefit liabilityCurrentQuarterInstant125075000JPY
Provision for directors retirement benefitsPrior1YearInstant53229000JPY
Provision for directors retirement benefitsCurrentQuarterInstant48538000JPY
Deferred tax liabilitiesPrior1YearInstant291000JPY
Deferred tax liabilitiesCurrentQuarterInstant291000JPY
Noncurrent liabilitiesPrior1YearInstant1183419000JPY
Noncurrent liabilitiesCurrentQuarterInstant1173906000JPY
LiabilitiesPrior1YearInstant1480446000JPY
LiabilitiesCurrentQuarterInstant1471150000JPY
Capital stockPrior1YearInstant784904000JPY
Capital stockCurrentQuarterInstant784904000JPY
Capital surplusPrior1YearInstant825290000JPY
Capital surplusCurrentQuarterInstant825290000JPY
Retained earningsPrior1YearInstant2033795000JPY
Retained earningsCurrentQuarterInstant2071146000JPY
Treasury stockPrior1YearInstant-168031000JPY
Treasury stockCurrentQuarterInstant-168031000JPY
Shareholders equityPrior1YearInstant3475959000JPY
Shareholders equityCurrentQuarterInstant3513310000JPY
Foreign currency translation adjustmentPrior1YearInstant22727000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8151000JPY
Valuation and translation adjustmentsPrior1YearInstant22727000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8151000JPY
Subscription rights to sharesPrior1YearInstant10842000JPY
Subscription rights to sharesCurrentQuarterInstant10842000JPY
Non controlling interestsPrior1YearInstant26684000JPY
Non controlling interestsCurrentQuarterInstant27113000JPY
Net assetsPrior1YearInstant3536213000JPY
Net assetsCurrentQuarterInstant3559417000JPY
Liabilities and net assetsPrior1YearInstant5016660000JPY
Liabilities and net assetsCurrentQuarterInstant5030568000JPY
Net salesPrior1YTDDuration658131000JPY
Net salesCurrentYTDDuration681486000JPY
Cost of salesPrior1YTDDuration313150000JPY
Cost of salesCurrentYTDDuration321092000JPY
Gross profitPrior1YTDDuration344981000JPY
Gross profitCurrentYTDDuration360394000JPY
Selling general and administrative expensesPrior1YTDDuration319635000JPY
Selling general and administrative expensesCurrentYTDDuration323129000JPY

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