Quarterly report · Q3
3912.TEDINET S100PLZP
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥557m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥562m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥558m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥853m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥564m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥538m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥558m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥369m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥539m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥388m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥369m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥388m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥290m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥431m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.89 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.69 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.56 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.72 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.46 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.34 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 90.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2021-09-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E31331-000Blockchainreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q3r_E31331-000Blockchainreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q3r_E31331-000Blockchainreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥273m |
| jpcrp040300-q3r_E31331-000Content Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥277m |
| jpcrp040300-q3r_E31331-000Content Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥277m |
| jpcrp040300-q3r_E31331-000Content Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥173m |
| jpcrp040300-q3r_E31331-000Mobile Game Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E31331-000Mobile Game Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E31331-000Mobile Game Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥657m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥557m |
| jpcrp040300-q3r_E31331-000Blockchainreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥595,000 |
| jpcrp040300-q3r_E31331-000Blockchainreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥595,000 |
| jpcrp040300-q3r_E31331-000Blockchainreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥125m |
| jpcrp040300-q3r_E31331-000Content Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥322m |
| jpcrp040300-q3r_E31331-000Content Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥322m |
| jpcrp040300-q3r_E31331-000Content Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥183m |
| jpcrp040300-q3r_E31331-000Mobile Game Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E31331-000Mobile Game Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E31331-000Mobile Game Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥505m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥562m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 直 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 武 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2034371000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2226853000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2897518000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 564184000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 557875000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 853341000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 387974000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 369311000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 538648000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 381772000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 365364000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 522726000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2832108000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2846405000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2873128000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3099033000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3136683000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3304321000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 45.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 46.34 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 64.46 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.913 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.907 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.869 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8925495 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8925495 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8925495 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8925495 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1024100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7897900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78979 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3495 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8925495 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 78979 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1024100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |