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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
MetricValuePeriodScopeSource row
Revenue¥12.3bn2022-05-01 → 2023-01-31Cons.Net sales
Revenue¥18.9bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥14.1bn2021-05-01 → 2022-01-31Cons.Net sales
Operating income¥501m2022-05-01 → 2023-01-31Cons.Operating income
Operating income−¥1.9bn2021-05-01 → 2022-01-31Cons.Operating income
Ordinary income¥18m2022-05-01 → 2023-01-31Cons.Ordinary income
Ordinary income−¥3.9bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3.2bn2021-05-01 → 2022-01-31Cons.Ordinary income
Profit before tax−¥209m2022-05-01 → 2023-01-31Cons.Income before income taxes
Profit before tax−¥5.4bn2021-05-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥222m2022-05-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥6.3bn2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5.1bn2021-05-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥73m2022-05-01 → 2023-01-31Cons.Profit loss
Net income−¥5.3bn2021-05-01 → 2022-01-31Cons.Profit loss
Total assets¥25.8bnat 2023-01-31Cons.Assets
Total assets¥18.4bnat 2022-04-30Cons.Assets
Total assets¥20.0bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2023-01-31Cons.Liabilities
Total liabilities¥8.3bnat 2022-04-30Cons.Liabilities
Net assets / equity¥17.3bnat 2023-01-31Cons.Net assets
Net assets / equity¥10.1bnat 2022-04-30Cons.Net assets
Net assets / equity¥10.9bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥12.0bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥6.3bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥7.422022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.942022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-214.072021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-174.772021-05-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.412021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.312022-05-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio64.5%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2022-01-31Cons.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 · 12
SegmentItemPeriodValue
jpcrp040300-q3r_E31060-000Metaversereportable segmentrevenue2022-05-01 → 2023-01-31¥320m
jpcrp040300-q3r_E31060-000Metaversereportable segmentrevenue external2022-05-01 → 2023-01-31¥320m
jpcrp040300-q3r_E31060-000Metaversereportable segmentsegment profit2022-05-01 → 2023-01-31−¥216m
jpcrp040300-q3r_E31060-000Mobile Online Gamereportable segmentrevenue2022-05-01 → 2023-01-31¥12.0bn
jpcrp040300-q3r_E31060-000Mobile Online Gamereportable segmentrevenue external2022-05-01 → 2023-01-31¥12.0bn
jpcrp040300-q3r_E31060-000Mobile Online Gamereportable segmentsegment profit2022-05-01 → 2023-01-31¥717m
jpcrp040300-q3r_E31060-000Metaversereportable segmentrevenue2021-05-01 → 2022-01-31¥148m
jpcrp040300-q3r_E31060-000Metaversereportable segmentrevenue external2021-05-01 → 2022-01-31¥148m
jpcrp040300-q3r_E31060-000Metaversereportable segmentsegment profit2021-05-01 → 2022-01-31¥21m
jpcrp040300-q3r_E31060-000Mobile Online Gamereportable segmentrevenue2021-05-01 → 2022-01-31¥14.0bn
jpcrp040300-q3r_E31060-000Mobile Online Gamereportable segmentrevenue external2021-05-01 → 2022-01-31¥14.0bn
jpcrp040300-q3r_E31060-000Mobile Online Gamereportable segmentsegment profit2021-05-01 → 2022-01-31−¥1.9bn

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

All source rows · 369
ItemContextValueUnit
Current liabilitiesPrior1YearInstant5742578000JPY
Current liabilitiesCurrentQuarterInstant4666714000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant340000000JPY
Long term loans payablePrior1YearInstant2368124000JPY
Long term loans payableCurrentQuarterInstant3379552000JPY
Asset retirement obligations nclPrior1YearInstant64763000JPY
Asset retirement obligations nclCurrentQuarterInstant84024000JPY
Other nclPrior1YearInstant102880000JPY
Other nclCurrentQuarterInstant1410000JPY
Noncurrent liabilitiesPrior1YearInstant2535767000JPY
Noncurrent liabilitiesCurrentQuarterInstant3804986000JPY
LiabilitiesPrior1YearInstant8278346000JPY
LiabilitiesCurrentQuarterInstant8471701000JPY
Capital stockPrior1YearInstant9417653000JPY
Capital stockCurrentQuarterInstant12992422000JPY
Capital surplusPrior1YearInstant3425432000JPY
Capital surplusCurrentQuarterInstant4941801000JPY
Retained earningsPrior1YearInstant-2218164000JPY
Retained earningsCurrentQuarterInstant-1995938000JPY
Treasury stockPrior1YearInstant-2058370000JPY
Treasury stockCurrentQuarterInstant－JPY
Shareholders equityPrior1YearInstant8566551000JPY
Shareholders equityCurrentQuarterInstant15938285000JPY
Valuation difference on available for sale securitiesPrior1YearInstant71151000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant75913000JPY
Foreign currency translation adjustmentPrior1YearInstant583300000JPY
Foreign currency translation adjustmentCurrentQuarterInstant620465000JPY
Valuation and translation adjustmentsPrior1YearInstant654451000JPY
Valuation and translation adjustmentsCurrentQuarterInstant696378000JPY
Subscription rights to sharesPrior1YearInstant385108000JPY
Subscription rights to sharesCurrentQuarterInstant362941000JPY
Non controlling interestsPrior1YearInstant478251000JPY
Non controlling interestsCurrentQuarterInstant328562000JPY
Net assetsPrior1YearInstant10084362000JPY
Net assetsCurrentQuarterInstant17326168000JPY
Liabilities and net assetsPrior1YearInstant18362709000JPY
Liabilities and net assetsCurrentQuarterInstant25797869000JPY
Net salesPrior1YTDDuration14128786000JPY
Net salesCurrentYTDDuration12314032000JPY
Cost of salesPrior1YTDDuration12888095000JPY
Cost of salesCurrentYTDDuration9439562000JPY
Gross profitPrior1YTDDuration1240690000JPY
Gross profitCurrentYTDDuration2874470000JPY
Selling general and administrative expensesPrior1YTDDuration3162534000JPY
Selling general and administrative expensesCurrentYTDDuration2373369000JPY
Operating incomePrior1YTDDuration-1921843000JPY
Operating incomeCurrentYTDDuration501101000JPY
Interest and dividends income noiPrior1YTDDuration506000JPY
Interest and dividends income noiCurrentYTDDuration682000JPY

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 2022-04-30pass rounding
balance sheet identityconsolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-05-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2023-01-31pass