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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
Gross profitPrior1YTDDuration937772000JPY
Gross profitCurrentYTDDuration1254595000JPY
Selling general and administrative expensesPrior1YTDDuration930464000JPY
Selling general and administrative expensesCurrentYTDDuration1000971000JPY
Operating incomePrior1YTDDuration7307000JPY
Operating incomeCurrentYTDDuration253624000JPY
Interest income noiPrior1YTDDuration1187000JPY
Interest income noiCurrentYTDDuration1871000JPY
Dividends income noiPrior1YTDDuration7955000JPY
Dividends income noiCurrentYTDDuration10637000JPY
Foreign exchange gains noiPrior1YTDDuration21383000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration6486000JPY
Other noiCurrentYTDDuration25308000JPY
Non operating incomePrior1YTDDuration37012000JPY
Non operating incomeCurrentYTDDuration37818000JPY
Office transfer expenses noePrior1YTDDuration5935000JPY
Office transfer expenses noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration7177000JPY
Other noePrior1YTDDuration392000JPY
Other noeCurrentYTDDuration175000JPY
Non operating expensesPrior1YTDDuration6327000JPY
Non operating expensesCurrentYTDDuration7353000JPY
Ordinary incomePrior1YTDDuration37992000JPY
Ordinary incomeCurrentYTDDuration284089000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration20319000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration20319000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration17673000JPY
Income before income taxesCurrentYTDDuration284089000JPY
Income taxes currentPrior1YTDDuration26851000JPY
Income taxes currentCurrentYTDDuration80791000JPY
Income taxes deferredPrior1YTDDuration6431000JPY
Income taxes deferredCurrentYTDDuration10250000JPY
Income taxesPrior1YTDDuration33283000JPY
Income taxesCurrentYTDDuration91041000JPY
Profit lossPrior1YTDDuration-15610000JPY
Profit lossCurrentYTDDuration193047000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1908000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2249000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-17518000JPY
Profit loss attributable to owners of parentCurrentYTDDuration195296000JPY
Profit lossPrior1YTDDuration-15610000JPY
Profit lossCurrentYTDDuration193047000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration49480000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration24342000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1135000JPY

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