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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥2.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥557m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥562m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥558m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥853m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥564m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥538m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥558m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥369m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥539m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥388m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥369m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥388m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥3.1bnat 2022-09-30Cons.Assets
Total assets¥3.3bnat 2021-12-31Cons.Assets
Total assets¥3.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥290mat 2022-09-30Cons.Liabilities
Total liabilities¥431mat 2021-12-31Cons.Liabilities
Net assets / equity¥2.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥45.892022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.462022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.692021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.562021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.722021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.462021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.342021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio90.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.3%at 2021-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E31331-000Blockchainreportable segmentrevenue2022-01-01 → 2022-09-30¥4m
jpcrp040300-q3r_E31331-000Blockchainreportable segmentrevenue external2022-01-01 → 2022-09-30¥4m
jpcrp040300-q3r_E31331-000Blockchainreportable segmentsegment profit2022-01-01 → 2022-09-30−¥273m
jpcrp040300-q3r_E31331-000Content Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥277m
jpcrp040300-q3r_E31331-000Content Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥277m
jpcrp040300-q3r_E31331-000Content Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥173m
jpcrp040300-q3r_E31331-000Mobile Game Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E31331-000Mobile Game Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E31331-000Mobile Game Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥657m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥557m
jpcrp040300-q3r_E31331-000Blockchainreportable segmentrevenue2021-01-01 → 2021-09-30¥595,000
jpcrp040300-q3r_E31331-000Blockchainreportable segmentrevenue external2021-01-01 → 2021-09-30¥595,000
jpcrp040300-q3r_E31331-000Blockchainreportable segmentsegment profit2021-01-01 → 2021-09-30−¥125m
jpcrp040300-q3r_E31331-000Content Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥322m
jpcrp040300-q3r_E31331-000Content Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥322m
jpcrp040300-q3r_E31331-000Content Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥183m
jpcrp040300-q3r_E31331-000Mobile Game Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.7bn
jpcrp040300-q3r_E31331-000Mobile Game Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.7bn
jpcrp040300-q3r_E31331-000Mobile Game Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥505m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥562m

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

All source rows · 338
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1024100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1147
Number of shares held in own name treasury shares etcCurrentQuarterInstant1024100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1024100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1147
Cash and depositsPrior1YearInstant2665764000JPY
Cash and depositsCurrentQuarterInstant2540471000JPY
Accounts receivable tradePrior1YearInstant373317000JPY
Accounts receivable tradeCurrentQuarterInstant336014000JPY
MerchandisePrior1YearInstant270000JPY
MerchandiseCurrentQuarterInstant270000JPY
SuppliesPrior1YearInstant1976000JPY
SuppliesCurrentQuarterInstant1305000JPY
Prepaid expensesPrior1YearInstant41155000JPY
Prepaid expensesCurrentQuarterInstant42786000JPY
Other caPrior1YearInstant11970000JPY
Other caCurrentQuarterInstant12058000JPY
Allowance for doubtful accounts caPrior1YearInstant-422000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-364000JPY
Current assetsPrior1YearInstant3094032000JPY
Current assetsCurrentQuarterInstant2932542000JPY
BuildingsPrior1YearInstant11183000JPY
BuildingsCurrentQuarterInstant－JPY
Accumulated depreciation buildingsPrior1YearInstant-2189000JPY
Accumulated depreciation buildingsCurrentQuarterInstant－JPY
Buildings netPrior1YearInstant8994000JPY
Buildings netCurrentQuarterInstant－JPY
Tools furniture and fixturesPrior1YearInstant27736000JPY
Tools furniture and fixturesCurrentQuarterInstant2750000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-24785000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-2364000JPY
Tools furniture and fixtures netPrior1YearInstant2951000JPY
Tools furniture and fixtures netCurrentQuarterInstant386000JPY
Property plant and equipmentPrior1YearInstant11945000JPY
Property plant and equipmentCurrentQuarterInstant386000JPY
SoftwarePrior1YearInstant65256000JPY
SoftwareCurrentQuarterInstant41503000JPY
Intangible assetsPrior1YearInstant65256000JPY
Intangible assetsCurrentQuarterInstant41503000JPY
Investment securitiesPrior1YearInstant55507000JPY
Investment securitiesCurrentQuarterInstant102318000JPY
Deferred tax assetsPrior1YearInstant51134000JPY
Deferred tax assetsCurrentQuarterInstant38892000JPY
Lease and guarantee depositsPrior1YearInstant26445000JPY
Lease and guarantee depositsCurrentQuarterInstant21040000JPY
Investments and other assetsPrior1YearInstant133087000JPY
Investments and other assetsCurrentQuarterInstant162251000JPY
Noncurrent assetsPrior1YearInstant210289000JPY
Noncurrent assetsCurrentQuarterInstant204140000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass