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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 2200000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6200000000 | JPY |
| Other ncl | Prior1YearInstant | 75000000 | JPY |
| Other ncl | CurrentQuarterInstant | 54000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4275000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9254000000 | JPY |
| Liabilities | Prior1YearInstant | 7842000000 | JPY |
| Liabilities | CurrentQuarterInstant | 13884000000 | JPY |
| Capital stock | Prior1YearInstant | 2773000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2777000000 | JPY |
| Capital surplus | Prior1YearInstant | 2772000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2776000000 | JPY |
| Retained earnings | Prior1YearInstant | 34499000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 35509000000 | JPY |
| Treasury stock | Prior1YearInstant | -2061000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1962000000 | JPY |
| Shareholders equity | Prior1YearInstant | 37984000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 39101000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 137000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 208000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 86000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 137000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 224000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 345000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 27000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 66000000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 15000000 | JPY |
| Net assets | Prior1YearInstant | 38236000000 | JPY |
| Net assets | CurrentQuarterInstant | 39530000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 46079000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 53414000000 | JPY |
| Net sales | Prior1YTDDuration | 18775000000 | JPY |
| Net sales | CurrentYTDDuration | 18132000000 | JPY |
| Cost of sales | Prior1YTDDuration | 7928000000 | JPY |
| Cost of sales | CurrentYTDDuration | 7576000000 | JPY |
| Gross profit | Prior1YTDDuration | 10847000000 | JPY |
| Gross profit | CurrentYTDDuration | 10556000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5897000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6150000000 | JPY |
| Operating income | Prior1YTDDuration | 4950000000 | JPY |
| Operating income | CurrentYTDDuration | 4405000000 | JPY |
| Interest income noi | Prior1YTDDuration | 7000000 | JPY |
| Interest income noi | CurrentYTDDuration | 9000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 33000000 | JPY |
| Gain on valuation of cryptocurrency noi | Prior1YTDDuration | 148000000 | JPY |
| Gain on valuation of cryptocurrency noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 41000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | 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 |