Quarterly report · Q3
3903.TEDINET S100QDC0
Period2022-05-01 → 2023-01-31
Filed2023-03-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥18.9bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2021-05-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥501m | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | −¥1.9bn | 2021-05-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥18m | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.9bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.2bn | 2021-05-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥209m | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥5.4bn | 2021-05-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥222m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.3bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.1bn | 2021-05-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥73m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | −¥5.3bn | 2021-05-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥25.8bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.42 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.94 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-214.07 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-174.77 | 2021-05-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.41 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.31 | 2022-05-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.5% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2022-01-31 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E31060-000Metaversereportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥320m |
| jpcrp040300-q3r_E31060-000Metaversereportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥320m |
| jpcrp040300-q3r_E31060-000Metaversereportable segment | segment profit | 2022-05-01 → 2023-01-31 | −¥216m |
| jpcrp040300-q3r_E31060-000Mobile Online Gamereportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥12.0bn |
| jpcrp040300-q3r_E31060-000Mobile Online Gamereportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥12.0bn |
| jpcrp040300-q3r_E31060-000Mobile Online Gamereportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥717m |
| jpcrp040300-q3r_E31060-000Metaversereportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥148m |
| jpcrp040300-q3r_E31060-000Metaversereportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥148m |
| jpcrp040300-q3r_E31060-000Metaversereportable segment | segment profit | 2021-05-01 → 2022-01-31 | ¥21m |
| jpcrp040300-q3r_E31060-000Mobile Online Gamereportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥14.0bn |
| jpcrp040300-q3r_E31060-000Mobile Online Gamereportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥14.0bn |
| jpcrp040300-q3r_E31060-000Mobile Online Gamereportable segment | segment profit | 2021-05-01 → 2022-01-31 | −¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2101000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0671 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2101000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2101000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0671 | |
| Cash and deposits | Prior1YearInstant | 6302742000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12024741000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 1852967000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 2131298000 | JPY |
| Other ca | Prior1YearInstant | 1856398000 | JPY |
| Other ca | CurrentQuarterInstant | 1980918000 | JPY |
| Current assets | Prior1YearInstant | 10012108000 | JPY |
| Current assets | CurrentQuarterInstant | 16136958000 | JPY |
| Property plant and equipment | Prior1YearInstant | 128663000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 170272000 | JPY |
| Software | Prior1YearInstant | 359920000 | JPY |
| Software | CurrentQuarterInstant | 182383000 | JPY |
| Software in progress | Prior1YearInstant | 2548821000 | JPY |
| Software in progress | CurrentQuarterInstant | 3749993000 | JPY |
| Other ia | Prior1YearInstant | 25051000 | JPY |
| Other ia | CurrentQuarterInstant | 625000 | JPY |
| Intangible assets | Prior1YearInstant | 2933793000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3933001000 | JPY |
| Investment securities | Prior1YearInstant | 1687546000 | JPY |
| Investment securities | CurrentQuarterInstant | 1716131000 | JPY |
| Investments in other securities of subsidiaries and affiliates | Prior1YearInstant | 2340035000 | JPY |
| Investments in other securities of subsidiaries and affiliates | CurrentQuarterInstant | 2483220000 | JPY |
| Other ioa | Prior1YearInstant | 1260562000 | JPY |
| Other ioa | CurrentQuarterInstant | 1358284000 | JPY |
| Investments and other assets | Prior1YearInstant | 5288143000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5557636000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8350600000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9660911000 | JPY |
| Assets | Prior1YearInstant | 18362709000 | JPY |
| Assets | CurrentQuarterInstant | 25797869000 | JPY |
| Accounts payable trade | Prior1YearInstant | 393015000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 299070000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 160000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3049208000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2210083000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 53156000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 442151000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 69270000 | JPY |
| Provision for bonuses | Prior1YearInstant | 106754000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 40656000 | JPY |
| Other cl | Prior1YearInstant | 1698293000 | JPY |
| Other cl | CurrentQuarterInstant | 1887633000 | 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 rounding |
| balance sheet identity | pass |
| 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 |