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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
Shareholders equityCurrentQuarterInstant5588734000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant145000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentQuarterInstant-296000JPY
Valuation and translation adjustmentsPrior1YearInstant7000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-150000JPY
Subscription rights to sharesPrior1YearInstant49067000JPY
Subscription rights to sharesCurrentQuarterInstant49067000JPY
Non controlling interestsPrior1YearInstant2203000JPY
Non controlling interestsCurrentQuarterInstant2393000JPY
Net assetsPrior1YearInstant4574075000JPY
Net assetsCurrentQuarterInstant5640045000JPY
Liabilities and net assetsPrior1YearInstant9653470000JPY
Liabilities and net assetsCurrentQuarterInstant12157562000JPY
Net salesPrior1YTDDuration8078020000JPY
Net salesCurrentYTDDuration8380181000JPY
Cost of salesPrior1YTDDuration5057371000JPY
Cost of salesCurrentYTDDuration4692793000JPY
Gross profitPrior1YTDDuration3020648000JPY
Gross profitCurrentYTDDuration3687388000JPY
Selling general and administrative expensesPrior1YTDDuration1600665000JPY
Selling general and administrative expensesCurrentYTDDuration1586767000JPY
Operating incomePrior1YTDDuration1419983000JPY
Operating incomeCurrentYTDDuration2100620000JPY
Interest income noiPrior1YTDDuration26000JPY
Interest income noiCurrentYTDDuration24000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration3066000JPY
Other noiPrior1YTDDuration276000JPY
Other noiCurrentYTDDuration2156000JPY
Non operating incomePrior1YTDDuration302000JPY
Non operating incomeCurrentYTDDuration5247000JPY
Interest expenses noePrior1YTDDuration34096000JPY
Interest expenses noeCurrentYTDDuration30984000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration47003000JPY
Foreign exchange losses noePrior1YTDDuration4085000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1271000JPY
Other noeCurrentYTDDuration2452000JPY
Non operating expensesPrior1YTDDuration39454000JPY
Non operating expensesCurrentYTDDuration80440000JPY
Ordinary incomePrior1YTDDuration1380831000JPY
Ordinary incomeCurrentYTDDuration2025427000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration4195000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4195000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration75399000JPY

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