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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
AssetsPrior1YearInstant3304321000JPY
AssetsCurrentQuarterInstant3136683000JPY
Accounts payable tradePrior1YearInstant12508000JPY
Accounts payable tradeCurrentQuarterInstant10276000JPY
Accounts payable otherPrior1YearInstant149941000JPY
Accounts payable otherCurrentQuarterInstant142699000JPY
Income taxes payablePrior1YearInstant143214000JPY
Income taxes payableCurrentQuarterInstant32422000JPY
Accrued consumption taxesPrior1YearInstant37965000JPY
Accrued consumption taxesCurrentQuarterInstant32680000JPY
Advances receivedPrior1YearInstant44376000JPY
Advances receivedCurrentQuarterInstant48164000JPY
Provision for bonusesPrior1YearInstant35150000JPY
Provision for bonusesCurrentQuarterInstant19165000JPY
Other clPrior1YearInstant4635000JPY
Other clCurrentQuarterInstant4869000JPY
Current liabilitiesPrior1YearInstant427793000JPY
Current liabilitiesCurrentQuarterInstant290277000JPY
Asset retirement obligations nclPrior1YearInstant3400000JPY
Asset retirement obligations nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant3400000JPY
Noncurrent liabilitiesCurrentQuarterInstant－JPY
LiabilitiesPrior1YearInstant431193000JPY
LiabilitiesCurrentQuarterInstant290277000JPY
Capital stockPrior1YearInstant504757000JPY
Capital stockCurrentQuarterInstant504757000JPY
Capital surplusPrior1YearInstant280257000JPY
Capital surplusCurrentQuarterInstant280257000JPY
Retained earningsPrior1YearInstant2914282000JPY
Retained earningsCurrentQuarterInstant3283593000JPY
Treasury stockPrior1YearInstant-824168000JPY
Treasury stockCurrentQuarterInstant-1216152000JPY
Shareholders equityPrior1YearInstant2875127000JPY
Shareholders equityCurrentQuarterInstant2852455000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-3356000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-7303000JPY
Valuation and translation adjustmentsPrior1YearInstant-3356000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-7303000JPY
Subscription rights to sharesPrior1YearInstant1357000JPY
Subscription rights to sharesCurrentQuarterInstant1253000JPY
Net assetsPrior1YearInstant2873128000JPY
Net assetsCurrentQuarterInstant2846405000JPY
Liabilities and net assetsPrior1YearInstant3304321000JPY
Liabilities and net assetsCurrentQuarterInstant3136683000JPY
Net salesPrior1YTDDuration2034371000JPY
Net salesCurrentYTDDuration2226853000JPY
Cost of salesPrior1YTDDuration1030609000JPY
Cost of salesCurrentYTDDuration1154992000JPY
Gross profitPrior1YTDDuration1003762000JPY
Gross profitCurrentYTDDuration1071861000JPY

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