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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥2.8bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥2.0bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥254m2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥7m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥284m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥139m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥38m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥284m2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥18m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥195m2022-10-01 → 2023-06-30Cons.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)−¥18m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥193m2022-10-01 → 2023-06-30Cons.Profit loss
Net income−¥16m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥5.1bnat 2023-06-30Cons.Assets
Total assets¥5.0bnat 2022-09-30Cons.Assets
Total assets¥5.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥3.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥36.552022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.182023-04-01 → 2023-06-30dCons.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)¥-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)
Equity ratio68.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.9%at 2022-06-30Cons.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 segmentrevenue2022-10-01 → 2023-06-30¥651m
jpcrp040300-q3r_E30996-000Enterprisereportable segmentrevenue external2022-10-01 → 2023-06-30¥651m
jpcrp040300-q3r_E30996-000Enterprisereportable segmentsegment profit2022-10-01 → 2023-06-30¥71m
jpcrp040300-q3r_E30996-000Game Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥1.5bn
jpcrp040300-q3r_E30996-000Game Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥1.5bn
jpcrp040300-q3r_E30996-000Game Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥183m
—segment totalrevenue2022-10-01 → 2023-06-30¥2.2bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥2.2bn
—segment totalsegment profit2022-10-01 → 2023-06-30¥254m
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

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

All source rows · 327
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant1012556000JPY
Noncurrent assetsCurrentQuarterInstant949521000JPY
AssetsPrior1YearInstant5016660000JPY
AssetsCurrentQuarterInstant5089592000JPY
Accounts payable tradePrior1YearInstant108527000JPY
Accounts payable tradeCurrentQuarterInstant58813000JPY
Income taxes payablePrior1YearInstant20704000JPY
Income taxes payableCurrentQuarterInstant51265000JPY
Other clPrior1YearInstant167794000JPY
Other clCurrentQuarterInstant288369000JPY
Current liabilitiesPrior1YearInstant297027000JPY
Current liabilitiesCurrentQuarterInstant398448000JPY
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 liabilityCurrentQuarterInstant128273000JPY
Provision for directors retirement benefitsPrior1YearInstant53229000JPY
Provision for directors retirement benefitsCurrentQuarterInstant53118000JPY
Deferred tax liabilitiesPrior1YearInstant291000JPY
Deferred tax liabilitiesCurrentQuarterInstant291000JPY
Noncurrent liabilitiesPrior1YearInstant1183419000JPY
Noncurrent liabilitiesCurrentQuarterInstant1181683000JPY
LiabilitiesPrior1YearInstant1480446000JPY
LiabilitiesCurrentQuarterInstant1580131000JPY
Capital stockPrior1YearInstant784904000JPY
Capital stockCurrentQuarterInstant784904000JPY
Capital surplusPrior1YearInstant825290000JPY
Capital surplusCurrentQuarterInstant825290000JPY
Retained earningsPrior1YearInstant2033795000JPY
Retained earningsCurrentQuarterInstant2229092000JPY
Treasury stockPrior1YearInstant-168031000JPY
Treasury stockCurrentQuarterInstant-383396000JPY
Shareholders equityPrior1YearInstant3475959000JPY
Shareholders equityCurrentQuarterInstant3455891000JPY
Foreign currency translation adjustmentPrior1YearInstant22727000JPY
Foreign currency translation adjustmentCurrentQuarterInstant17228000JPY
Valuation and translation adjustmentsPrior1YearInstant22727000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17228000JPY
Subscription rights to sharesPrior1YearInstant10842000JPY
Subscription rights to sharesCurrentQuarterInstant7543000JPY
Non controlling interestsPrior1YearInstant26684000JPY
Non controlling interestsCurrentQuarterInstant28797000JPY
Net assetsPrior1YearInstant3536213000JPY
Net assetsCurrentQuarterInstant3509460000JPY
Liabilities and net assetsPrior1YearInstant5016660000JPY
Liabilities and net assetsCurrentQuarterInstant5089592000JPY
Net salesPrior1YTDDuration1965705000JPY
Net salesCurrentYTDDuration2161548000JPY
Cost of salesPrior1YTDDuration1027932000JPY
Cost of salesCurrentYTDDuration906953000JPY

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 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass