Quarterly report · Q3
3698.TEDINET S100RIM1
Period2022-10-01 → 2023-06-30
Filed2023-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥254m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥7m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥284m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥139m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥284m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥195m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥340m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥18m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥193m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥16m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.55 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.18 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.23 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.21 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.38 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E30996-000Enterprisereportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥651m |
| jpcrp040300-q3r_E30996-000Enterprisereportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥651m |
| jpcrp040300-q3r_E30996-000Enterprisereportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥71m |
| jpcrp040300-q3r_E30996-000Game Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q3r_E30996-000Game Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q3r_E30996-000Game Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥183m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥2.2bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥2.2bn |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥254m |
| jpcrp040300-q3r_E30996-000Enterprisereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥440m |
| jpcrp040300-q3r_E30996-000Enterprisereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥440m |
| jpcrp040300-q3r_E30996-000Enterprisereportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥90m |
| jpcrp040300-q3r_E30996-000Game Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q3r_E30996-000Game Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q3r_E30996-000Game Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥98m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥2.0bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥7m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 勝 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 岡 照 晃 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1965705000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2161548000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2840897000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 37992000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 284089000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 138506000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -17518000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 195296000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -339600000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 58212000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 191911000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -316081000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3910507000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3509460000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3536213000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5386801000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5089592000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5016660000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -62.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.719 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.682 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.697 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -5.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.18 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5578150 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5578150 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5578150 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5578150 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 354000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5209400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52094 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14750 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5578150 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 52094 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 354000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |