Quarterly report · Q3
3793.TEDINET S100Q4MF
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥807m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥853m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥855m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.86 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.87 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.45 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.91 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.83 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2021-12-31 | 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_E05552-000Game Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E05552-000Game Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E05552-000Game Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E05552-000Media Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥227m |
| jpcrp040300-q3r_E05552-000Media Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥227m |
| jpcrp040300-q3r_E05552-000Media Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥360m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E05552-000Game Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E05552-000Game Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E05552-000Game Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05552-000Media Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥109m |
| jpcrp040300-q3r_E05552-000Media Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥109m |
| jpcrp040300-q3r_E05552-000Media Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥213m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥8.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥8.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 595800 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 621500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0213 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 25700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 595800 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 621500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0213 | |
| Cash and deposits | Prior1YearInstant | 4737225000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6271986000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1485317000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1642300000 | JPY |
| Merchandise | Prior1YearInstant | － | JPY |
| Merchandise | CurrentQuarterInstant | 5137000 | JPY |
| Work in process | Prior1YearInstant | 10144000 | JPY |
| Work in process | CurrentQuarterInstant | 20676000 | JPY |
| Prepaid expenses | Prior1YearInstant | 157555000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 150550000 | JPY |
| Other ca | Prior1YearInstant | 375766000 | JPY |
| Other ca | CurrentQuarterInstant | 117626000 | JPY |
| Current assets | Prior1YearInstant | 6766009000 | JPY |
| Current assets | CurrentQuarterInstant | 8208278000 | JPY |
| Buildings | Prior1YearInstant | 184236000 | JPY |
| Buildings | CurrentQuarterInstant | 191229000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -13603000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -26601000 | JPY |
| Buildings net | Prior1YearInstant | 170632000 | JPY |
| Buildings net | CurrentQuarterInstant | 164628000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 69030000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 82936000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -33995000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -47968000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 35034000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 34968000 | JPY |
| Lease assets ppe | Prior1YearInstant | 7232000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 7232000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2007000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -2832000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5225000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 4400000 | JPY |
| Property plant and equipment | Prior1YearInstant | 210891000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 203996000 | JPY |
| Software | Prior1YearInstant | 557325000 | JPY |
| Software | CurrentQuarterInstant | 38522000 | JPY |
| Software in progress | Prior1YearInstant | 1333425000 | JPY |
| Software in progress | CurrentQuarterInstant | 2776266000 | JPY |
| Intangible assets | Prior1YearInstant | 1890751000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2814789000 | JPY |
| Investment securities | Prior1YearInstant | 7000 | JPY |
| Investment securities | CurrentQuarterInstant | 59926000 | JPY |
| Deferred tax assets | Prior1YearInstant | 465737000 | JPY |
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 |
| 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 |