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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
Selling general and administrative expensesPrior1YTDDuration442113000JPY
Selling general and administrative expensesCurrentYTDDuration514585000JPY
Operating incomePrior1YTDDuration561648000JPY
Operating incomeCurrentYTDDuration557276000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration3000JPY
Gain on sales of goods noiPrior1YTDDuration－JPY
Gain on sales of goods noiCurrentYTDDuration1547000JPY
Gain on valuation of crypto assets noiPrior1YTDDuration748000JPY
Gain on valuation of crypto assets noiCurrentYTDDuration－JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration2415000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration547000JPY
Miscellaneous income noiPrior1YTDDuration112000JPY
Miscellaneous income noiCurrentYTDDuration28000JPY
Non operating incomePrior1YTDDuration3285000JPY
Non operating incomeCurrentYTDDuration2126000JPY
Commission for purchase of treasury stock noePrior1YTDDuration499000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration785000JPY
Loss on valuation of cryptocurrencies noePrior1YTDDuration－JPY
Loss on valuation of cryptocurrencies noeCurrentYTDDuration743000JPY
Miscellaneous loss noePrior1YTDDuration247000JPY
Miscellaneous loss noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration748000JPY
Non operating expensesCurrentYTDDuration1528000JPY
Ordinary incomePrior1YTDDuration564184000JPY
Ordinary incomeCurrentYTDDuration557875000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration22000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration104000JPY
Extraordinary incomePrior1YTDDuration22000JPY
Extraordinary incomeCurrentYTDDuration104000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration742000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1628000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration11242000JPY
Head office transfer relevant cost elPrior1YTDDuration5748000JPY
Head office transfer relevant cost elCurrentYTDDuration7388000JPY
Extraordinary lossPrior1YTDDuration6491000JPY
Extraordinary lossCurrentYTDDuration20259000JPY
Income before income taxesPrior1YTDDuration557716000JPY
Income before income taxesCurrentYTDDuration537720000JPY
Income taxes currentPrior1YTDDuration148013000JPY
Income taxes currentCurrentYTDDuration154424000JPY
Income taxes deferredPrior1YTDDuration21728000JPY
Income taxes deferredCurrentYTDDuration13983000JPY
Income taxesPrior1YTDDuration169741000JPY
Income taxesCurrentYTDDuration168408000JPY

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