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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 500600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0354 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 500600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 500600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0354 | |
| Cash and deposits | Prior1YearInstant | 25724000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 33189000000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 5371000000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 4456000000 | JPY |
| Other ca | Prior1YearInstant | 1759000000 | JPY |
| Other ca | CurrentQuarterInstant | 2435000000 | JPY |
| Current assets | Prior1YearInstant | 32856000000 | JPY |
| Current assets | CurrentQuarterInstant | 40081000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 753000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 669000000 | JPY |
| Other ia | Prior1YearInstant | 78000000 | JPY |
| Other ia | CurrentQuarterInstant | 4000000 | JPY |
| Intangible assets | Prior1YearInstant | 78000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4000000 | JPY |
| Investment securities | Prior1YearInstant | 11098000000 | JPY |
| Investment securities | CurrentQuarterInstant | 11352000000 | JPY |
| Other ioa | Prior1YearInstant | 1316000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1306000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 12390000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12658000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13223000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13332000000 | JPY |
| Assets | Prior1YearInstant | 46079000000 | JPY |
| Assets | CurrentQuarterInstant | 53414000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 985000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 653000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 757000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 696000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 249000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 194000000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 47000000 | JPY |
| Other cl | Prior1YearInstant | 1371000000 | JPY |
| Other cl | CurrentQuarterInstant | 2232000000 | JPY |
| Current liabilities | Prior1YearInstant | 3567000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4629000000 | JPY |
| Bonds payable | Prior1YearInstant | 2000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 3000000000 | JPY |
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 |