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 |
|---|---|---|---|
| Impairment loss el | CurrentYTDDuration | 336259000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 75399000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 336259000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1309627000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1689168000 | JPY |
| Income taxes current | Prior1YTDDuration | 303214000 | JPY |
| Income taxes current | CurrentYTDDuration | 513472000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 151909000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 7206000 | JPY |
| Income taxes | Prior1YTDDuration | 455124000 | JPY |
| Income taxes | CurrentYTDDuration | 520679000 | JPY |
| Profit loss | Prior1YTDDuration | 854503000 | JPY |
| Profit loss | CurrentYTDDuration | 1168489000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1246000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1765000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 853257000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1166723000 | JPY |
| Profit loss | Prior1YTDDuration | 854503000 | JPY |
| Profit loss | CurrentYTDDuration | 1168489000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 100000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 138000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -296000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 100000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -157000 | JPY |
| Comprehensive income | Prior1YTDDuration | 854603000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1168331000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 853357000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1166565000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1246000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1765000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05552-000GameServiceReportableSegmentsMember | 7968562000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05552-000MediaServiceReportableSegmentsMember | 109457000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8078020000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8078020000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05552-000GameServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05552-000MediaServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05552-000GameServiceReportableSegmentsMember | 7968562000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05552-000MediaServiceReportableSegmentsMember | 109457000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8078020000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 8078020000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05552-000GameServiceReportableSegmentsMember | 1632750000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05552-000MediaServiceReportableSegmentsMember | -212766000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1419983000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |