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Quarterly report · Q3

3912.TEDINET S100S9YU
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥3.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥685m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥557m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥679m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥866m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥558m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥679m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥538m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥443m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥558m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥369m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥443m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥369m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥4.2bnat 2023-09-30Cons.Assets
Total assets¥3.5bnat 2022-12-31Cons.Assets
Total assets¥3.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥689mat 2023-09-30Cons.Liabilities
Total liabilities¥481mat 2022-12-31Cons.Liabilities
Net assets / equity¥3.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥56.732023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.582023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.72022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio83.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.7%at 2022-09-30Cons.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 · 27
SegmentItemPeriodValue
jpcrp040300-q3r_E31331-000Blockchainreportable segmentrevenue2023-01-01 → 2023-09-30¥1m
jpcrp040300-q3r_E31331-000Blockchainreportable segmentrevenue external2023-01-01 → 2023-09-30¥1m
jpcrp040300-q3r_E31331-000Blockchainreportable segmentsegment profit2023-01-01 → 2023-09-30−¥185m
jpcrp040300-q3r_E31331-000Content Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥245m
jpcrp040300-q3r_E31331-000Content Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥245m
jpcrp040300-q3r_E31331-000Content Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥173m
jpcrp040300-q3r_E31331-000Mobile Game Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥2.2bn
jpcrp040300-q3r_E31331-000Mobile Game Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.2bn
jpcrp040300-q3r_E31331-000Mobile Game Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥774m
jpcrp040300-q3r_E31331-000Suishow Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥750,000
jpcrp040300-q3r_E31331-000Suishow Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥750,000
jpcrp040300-q3r_E31331-000Suishow Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥77m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥685m
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

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

All source rows · 342
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1044100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1170
Number of shares held in own name treasury shares etcCurrentQuarterInstant1044100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1044100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1170
Cash and depositsPrior1YearInstant2784879000JPY
Cash and depositsCurrentQuarterInstant2500289000JPY
Accounts receivable tradePrior1YearInstant487994000JPY
Accounts receivable tradeCurrentQuarterInstant458693000JPY
MerchandisePrior1YearInstant0JPY
MerchandiseCurrentQuarterInstant0JPY
SuppliesPrior1YearInstant1304000JPY
SuppliesCurrentQuarterInstant1972000JPY
Prepaid expensesPrior1YearInstant43171000JPY
Prepaid expensesCurrentQuarterInstant52634000JPY
Other caPrior1YearInstant9156000JPY
Other caCurrentQuarterInstant14982000JPY
Allowance for doubtful accounts caPrior1YearInstant-101000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-41000JPY
Current assetsPrior1YearInstant3326404000JPY
Current assetsCurrentQuarterInstant3028529000JPY
Tools furniture and fixturesPrior1YearInstant2750000JPY
Tools furniture and fixturesCurrentQuarterInstant2206000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-2469000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-227000JPY
Tools furniture and fixtures netPrior1YearInstant281000JPY
Tools furniture and fixtures netCurrentQuarterInstant1979000JPY
Property plant and equipmentPrior1YearInstant281000JPY
Property plant and equipmentCurrentQuarterInstant1979000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant949346000JPY
SoftwarePrior1YearInstant1981000JPY
SoftwareCurrentQuarterInstant2248000JPY
Intangible assetsPrior1YearInstant1981000JPY
Intangible assetsCurrentQuarterInstant951594000JPY
Investment securitiesPrior1YearInstant110987000JPY
Investment securitiesCurrentQuarterInstant103939000JPY
Deferred tax assetsPrior1YearInstant57072000JPY
Deferred tax assetsCurrentQuarterInstant38918000JPY
Lease and guarantee depositsPrior1YearInstant26040000JPY
Lease and guarantee depositsCurrentQuarterInstant26682000JPY
Investments and other assetsPrior1YearInstant194100000JPY
Investments and other assetsCurrentQuarterInstant169539000JPY
Noncurrent assetsPrior1YearInstant196363000JPY
Noncurrent assetsCurrentQuarterInstant1123112000JPY
AssetsPrior1YearInstant3522768000JPY
AssetsCurrentQuarterInstant4151642000JPY
Accounts payable tradePrior1YearInstant12040000JPY
Accounts payable tradeCurrentQuarterInstant12437000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass