Quarterly report · Q3
3932.TEDINET S100Q34P
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥53.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥46.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥155.34 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥381.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.54 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.24 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥150.81 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥369.74 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥268.78 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2021-12-31 | Cons. | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥183m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥471m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥118m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥118m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥440m |
| jpcrp040300-q3r_E32200-000Comic Segmentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥102m |
| jpcrp040300-q3r_E32200-000Comic Segmentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥102m |
| jpcrp040300-q3r_E32200-000Comic Segmentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥768m |
| jpcrp040300-q3r_E32200-000Game Segmentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E32200-000Game Segmentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E32200-000Game Segmentsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥110m |
| jpcrp040300-q3r_E32200-000Game Segmentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥18.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥110m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡野 隆樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新保 哲郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18775000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18132000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26273000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5200000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3957000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7867000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3784000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2105000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5193000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3897000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2226000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5347000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 36813000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 39530000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 38236000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 45909000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 53414000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 46079000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 277.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 155.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 381.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 268.78 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 150.81 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 369.74 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.801 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.739 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.829 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 87.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14143600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14143600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14143600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14143600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 500600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13627800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 136278 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14143600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 136278 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 500600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |