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 |
|---|---|---|---|
| Subsidy income noi | Prior1YTDDuration | 2276000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 74000 | JPY |
| Gain on sales of crypto assets noi | Prior1YTDDuration | 22201000 | JPY |
| Gain on sales of crypto assets noi | CurrentYTDDuration | － | JPY |
| Gain from exemption of consumption noi | Prior1YTDDuration | 28963000 | JPY |
| Gain from exemption of consumption noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 74681000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 12070000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 25168000 | JPY |
| Other noi | Prior1YTDDuration | 12551000 | JPY |
| Other noi | CurrentYTDDuration | 6586000 | JPY |
| Non operating income | Prior1YTDDuration | 78570000 | JPY |
| Non operating income | CurrentYTDDuration | 107194000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 24816000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 40357000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 98672000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 33467000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 58480000 | JPY |
| Loss on valuation of crypto assets noe | Prior1YTDDuration | 609493000 | JPY |
| Loss on valuation of crypto assets noe | CurrentYTDDuration | 411651000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 601240000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1128000 | JPY |
| Other noe | CurrentYTDDuration | 46194000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1335352000 | JPY |
| Non operating expenses | CurrentYTDDuration | 590150000 | JPY |
| Ordinary income | Prior1YTDDuration | -3178625000 | JPY |
| Ordinary income | CurrentYTDDuration | 18144000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 65000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 2072000 | JPY |
| Extraordinary income | Prior1YTDDuration | 65000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2072000 | JPY |
| Impairment loss el | Prior1YTDDuration | 1906092000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 8296000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 171623000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 145643000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 57999000 | JPY |
| Directors retirement benefits el | Prior1YTDDuration | 150000000 | JPY |
| Directors retirement benefits el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 2210031000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 229623000 | JPY |
| Income before income taxes | Prior1YTDDuration | -5388591000 | JPY |
| Income before income taxes | CurrentYTDDuration | -209406000 | JPY |
| Income taxes current | Prior1YTDDuration | 55055000 | JPY |
| Income taxes current | CurrentYTDDuration | -17611000 | 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 |