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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -177299000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -264333000 | JPY |
| Income taxes | Prior1YTDDuration | -122243000 | JPY |
| Income taxes | CurrentYTDDuration | -281944000 | JPY |
| Profit loss | Prior1YTDDuration | -5266347000 | JPY |
| Profit loss | CurrentYTDDuration | 72538000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -136625000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -149688000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -5129722000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 222226000 | JPY |
| Profit loss | Prior1YTDDuration | -5266347000 | JPY |
| Profit loss | CurrentYTDDuration | 72538000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -22638000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4761000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 78457000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 81524000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 106482000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -44359000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 162302000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 41926000 | JPY |
| Comprehensive income | Prior1YTDDuration | -5104045000 | JPY |
| Comprehensive income | CurrentYTDDuration | 114464000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -4967420000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 264153000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -136625000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -149688000 | JPY |
| Domestic | Prior1YTDDuration_jpcrp040300-q3r_E31060-000MobileOnlineGameReportableSegmentsMember | 11116008000 | JPY |
| Domestic | Prior1YTDDuration_jpcrp040300-q3r_E31060-000MetaverseReportableSegmentsMember | 5971000 | JPY |
| Domestic | Prior1YTDDuration | 11121980000 | JPY |
| Overseas | Prior1YTDDuration_jpcrp040300-q3r_E31060-000MobileOnlineGameReportableSegmentsMember | 2865052000 | JPY |
| Overseas | Prior1YTDDuration_jpcrp040300-q3r_E31060-000MetaverseReportableSegmentsMember | 141752000 | JPY |
| Overseas | Prior1YTDDuration | 3006805000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q3r_E31060-000MobileOnlineGameReportableSegmentsMember | 13981061000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q3r_E31060-000MetaverseReportableSegmentsMember | 147724000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration | 14128786000 | JPY |
| Other revenue1 rev oa | Prior1YTDDuration_jpcrp040300-q3r_E31060-000MobileOnlineGameReportableSegmentsMember | － | JPY |
| Other revenue1 rev oa | Prior1YTDDuration_jpcrp040300-q3r_E31060-000MetaverseReportableSegmentsMember | － | JPY |
| Other revenue1 rev oa | Prior1YTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31060-000MobileOnlineGameReportableSegmentsMember | 13981061000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31060-000MetaverseReportableSegmentsMember | 147724000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 14128786000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31060-000MobileOnlineGameReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31060-000MetaverseReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31060-000MobileOnlineGameReportableSegmentsMember | 13981061000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31060-000MetaverseReportableSegmentsMember | 147724000 | JPY |
| Net sales | Prior1YTDDuration | 14128786000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31060-000MobileOnlineGameReportableSegmentsMember | -1942629000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31060-000MetaverseReportableSegmentsMember | 20786000 | JPY |
| Operating income | Prior1YTDDuration | -1921843000 | 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 |