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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
MetricValuePeriodScopeSource row
Revenue¥8.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥10.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥807m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥853m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥855m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥12.2bnat 2022-12-31Cons.Assets
Total assets¥9.7bnat 2022-03-31Cons.Assets
Total assets¥9.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥40.982022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.862022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.872021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.452021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.912022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.262021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.832021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio46.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%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-q3r_E05552-000Game Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E05552-000Game Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E05552-000Game Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E05552-000Media Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥227m
jpcrp040300-q3r_E05552-000Media Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥227m
jpcrp040300-q3r_E05552-000Media Servicereportable segmentsegment profit2022-04-01 → 2022-12-31−¥360m
—segment totalrevenue2022-04-01 → 2022-12-31¥8.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥8.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E05552-000Game Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥8.0bn
jpcrp040300-q3r_E05552-000Game Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥8.0bn
jpcrp040300-q3r_E05552-000Game Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E05552-000Media Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥109m
jpcrp040300-q3r_E05552-000Media Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥109m
jpcrp040300-q3r_E05552-000Media Servicereportable segmentsegment profit2021-04-01 → 2021-12-31−¥213m
—segment totalrevenue2021-04-01 → 2021-12-31¥8.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥8.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.4bn

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

All source rows · 357
ItemContextValueUnit
Deferred tax assetsCurrentQuarterInstant458470000JPY
Lease deposits ioaPrior1YearInstant199404000JPY
Lease deposits ioaCurrentQuarterInstant199404000JPY
Other ioaPrior1YearInstant120668000JPY
Other ioaCurrentQuarterInstant212697000JPY
Investments and other assetsPrior1YearInstant785818000JPY
Investments and other assetsCurrentQuarterInstant930498000JPY
Noncurrent assetsPrior1YearInstant2887461000JPY
Noncurrent assetsCurrentQuarterInstant3949283000JPY
AssetsPrior1YearInstant9653470000JPY
AssetsCurrentQuarterInstant12157562000JPY
Accounts payable tradePrior1YearInstant357864000JPY
Accounts payable tradeCurrentQuarterInstant423425000JPY
Short term loans payablePrior1YearInstant146000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant808000000JPY
Current portion of long term loans payableCurrentQuarterInstant1196000000JPY
Lease obligations clPrior1YearInstant1281000JPY
Lease obligations clCurrentQuarterInstant1281000JPY
Accounts payable otherPrior1YearInstant579036000JPY
Accounts payable otherCurrentQuarterInstant620987000JPY
Income taxes payablePrior1YearInstant142079000JPY
Income taxes payableCurrentQuarterInstant315176000JPY
Provision for bonusesPrior1YearInstant138497000JPY
Provision for bonusesCurrentQuarterInstant65363000JPY
Other clPrior1YearInstant537158000JPY
Other clCurrentQuarterInstant660293000JPY
Current liabilitiesPrior1YearInstant2709917000JPY
Current liabilitiesCurrentQuarterInstant3382527000JPY
Long term loans payablePrior1YearInstant2014000000JPY
Long term loans payableCurrentQuarterInstant2803000000JPY
Lease obligations nclPrior1YearInstant4806000JPY
Lease obligations nclCurrentQuarterInstant3845000JPY
Asset retirement obligations nclPrior1YearInstant100000000JPY
Asset retirement obligations nclCurrentQuarterInstant100000000JPY
Other nclPrior1YearInstant250671000JPY
Other nclCurrentQuarterInstant228143000JPY
Noncurrent liabilitiesPrior1YearInstant2369478000JPY
Noncurrent liabilitiesCurrentQuarterInstant3134989000JPY
LiabilitiesPrior1YearInstant5079395000JPY
LiabilitiesCurrentQuarterInstant6517516000JPY
Capital stockPrior1YearInstant1792991000JPY
Capital stockCurrentQuarterInstant1811311000JPY
Capital surplusPrior1YearInstant2050152000JPY
Capital surplusCurrentQuarterInstant2068472000JPY
Retained earningsPrior1YearInstant953681000JPY
Retained earningsCurrentQuarterInstant1975162000JPY
Treasury stockPrior1YearInstant-274029000JPY
Treasury stockCurrentQuarterInstant-266212000JPY
Shareholders equityPrior1YearInstant4522796000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass