Tokyo Tape
Sign in
← CRI Middleware

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
Operating incomePrior1YTDDuration25345000JPY
Operating incomeCurrentYTDDuration37264000JPY
Interest income noiPrior1YTDDuration393000JPY
Interest income noiCurrentYTDDuration646000JPY
Dividends income noiPrior1YTDDuration19000JPY
Dividends income noiCurrentYTDDuration13000JPY
Reversal of provision for directors retirement benefits noiPrior1YTDDuration－JPY
Reversal of provision for directors retirement benefits noiCurrentYTDDuration6232000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration3132000JPY
Foreign exchange gains noiPrior1YTDDuration7805000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1971000JPY
Other noiCurrentYTDDuration46000JPY
Non operating incomePrior1YTDDuration10190000JPY
Non operating incomeCurrentYTDDuration10071000JPY
Office transfer expenses noePrior1YTDDuration5935000JPY
Office transfer expenses noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration4822000JPY
Other noePrior1YTDDuration182000JPY
Other noeCurrentYTDDuration134000JPY
Non operating expensesPrior1YTDDuration6117000JPY
Non operating expensesCurrentYTDDuration4956000JPY
Ordinary incomePrior1YTDDuration29418000JPY
Ordinary incomeCurrentYTDDuration42378000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration20239000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration20239000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration9179000JPY
Income before income taxesCurrentYTDDuration42378000JPY
Income taxes currentPrior1YTDDuration2181000JPY
Income taxes currentCurrentYTDDuration3739000JPY
Income taxes deferredPrior1YTDDuration3232000JPY
Income taxes deferredCurrentYTDDuration4209000JPY
Income taxesPrior1YTDDuration5413000JPY
Income taxesCurrentYTDDuration7948000JPY
Profit lossPrior1YTDDuration3765000JPY
Profit lossCurrentYTDDuration34429000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration154000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2921000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3611000JPY
Profit loss attributable to owners of parentCurrentYTDDuration37351000JPY
Profit lossPrior1YTDDuration3765000JPY
Profit lossCurrentYTDDuration34429000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6140000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4412000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-11225000JPY

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