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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
Accounts payable otherPrior1YearInstant189558000JPY
Accounts payable otherCurrentQuarterInstant448373000JPY
Income taxes payablePrior1YearInstant141992000JPY
Income taxes payableCurrentQuarterInstant101396000JPY
Accrued consumption taxesPrior1YearInstant46037000JPY
Accrued consumption taxesCurrentQuarterInstant47989000JPY
Advances receivedPrior1YearInstant51782000JPY
Advances receivedCurrentQuarterInstant51217000JPY
Provision for bonusesPrior1YearInstant36258000JPY
Provision for bonusesCurrentQuarterInstant20054000JPY
Other clPrior1YearInstant3713000JPY
Other clCurrentQuarterInstant6597000JPY
Current liabilitiesPrior1YearInstant481383000JPY
Current liabilitiesCurrentQuarterInstant688067000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant714000JPY
Noncurrent liabilitiesPrior1YearInstant－JPY
Noncurrent liabilitiesCurrentQuarterInstant714000JPY
LiabilitiesPrior1YearInstant481383000JPY
LiabilitiesCurrentQuarterInstant688781000JPY
Capital stockPrior1YearInstant504757000JPY
Capital stockCurrentQuarterInstant504757000JPY
Capital surplusPrior1YearInstant280257000JPY
Capital surplusCurrentQuarterInstant280257000JPY
Retained earningsPrior1YearInstant3472618000JPY
Retained earningsCurrentQuarterInstant3873604000JPY
Treasury stockPrior1YearInstant-1216152000JPY
Treasury stockCurrentQuarterInstant-1195162000JPY
Shareholders equityPrior1YearInstant3041480000JPY
Shareholders equityCurrentQuarterInstant3463455000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1288000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1787000JPY
Valuation and translation adjustmentsPrior1YearInstant-1288000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1787000JPY
Subscription rights to sharesPrior1YearInstant1193000JPY
Subscription rights to sharesCurrentQuarterInstant1193000JPY
Net assetsPrior1YearInstant3041384000JPY
Net assetsCurrentQuarterInstant3462861000JPY
Liabilities and net assetsPrior1YearInstant3522768000JPY
Liabilities and net assetsCurrentQuarterInstant4151642000JPY
Net salesPrior1YTDDuration2226853000JPY
Net salesCurrentYTDDuration2444398000JPY
Cost of salesPrior1YTDDuration1154992000JPY
Cost of salesCurrentYTDDuration1273617000JPY
Gross profitPrior1YTDDuration1071861000JPY
Gross profitCurrentYTDDuration1170780000JPY
Selling general and administrative expensesPrior1YTDDuration514585000JPY
Selling general and administrative expensesCurrentYTDDuration485994000JPY
Operating incomePrior1YTDDuration557276000JPY
Operating incomeCurrentYTDDuration684786000JPY

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