Quarterly report · Q1
9421.TEDINET S100PGPN
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥87m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥35m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥89m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥866m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥89m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥34m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥89m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥91m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥16m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥910m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.79 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-232.7 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.52 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2021-09-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q1r_E05570-000Gamereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q1r_E05570-000Gamereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q1r_E05570-000Gamereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q1r_E05570-000Gamereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q1r_E05570-000Mobilereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥448m |
| jpcrp040300-q1r_E05570-000Mobilereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥448m |
| jpcrp040300-q1r_E05570-000Mobilereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥12,000 |
| jpcrp040300-q1r_E05570-000Mobilereportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥20m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥2.4bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | −¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | −¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q1r_E05570-000Gamereportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q1r_E05570-000Gamereportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q1r_E05570-000Gamereportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q1r_E05570-000Gamereportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥90m |
| jpcrp040300-q1r_E05570-000Mobilereportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥626m |
| jpcrp040300-q1r_E05570-000Mobilereportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥625m |
| jpcrp040300-q1r_E05570-000Mobilereportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥921,000 |
| jpcrp040300-q1r_E05570-000Mobilereportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥32m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥3.0bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥3m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥131m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate rent noi | Prior1YTDDuration | 3246000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 2316000 | JPY |
| A consumption tax is a margin of profit noi | Prior1YTDDuration | 1583000 | JPY |
| A consumption tax is a margin of profit noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 597000 | JPY |
| Other noi | CurrentYTDDuration | 1385000 | JPY |
| Non operating income | Prior1YTDDuration | 6357000 | JPY |
| Non operating income | CurrentYTDDuration | 5119000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2887000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3270000 | JPY |
| Commission fee noe | Prior1YTDDuration | 929000 | JPY |
| Commission fee noe | CurrentYTDDuration | 3876000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 1537000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 607000 | JPY |
| Other noe | Prior1YTDDuration | 2599000 | JPY |
| Other noe | CurrentYTDDuration | 152000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7954000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7906000 | JPY |
| Ordinary income | Prior1YTDDuration | 33520000 | JPY |
| Ordinary income | CurrentYTDDuration | -89404000 | JPY |
| Income before income taxes | Prior1YTDDuration | 33520000 | JPY |
| Income before income taxes | CurrentYTDDuration | -89404000 | JPY |
| Income taxes | Prior1YTDDuration | 17120000 | JPY |
| Income taxes | CurrentYTDDuration | 1818000 | JPY |
| Profit loss | Prior1YTDDuration | 16400000 | JPY |
| Profit loss | CurrentYTDDuration | -91222000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3086000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2338000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 13313000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -88884000 | JPY |
| Profit loss | Prior1YTDDuration | 16400000 | JPY |
| Profit loss | CurrentYTDDuration | -91222000 | JPY |
| Comprehensive income | Prior1YTDDuration | 16400000 | JPY |
| Comprehensive income | CurrentYTDDuration | -91222000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 13313000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -88884000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3086000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2338000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05570-000GameReportableSegmentsMember | 2364382000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05570-000MobileReportableSegmentsMember | 625096000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2989478000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16924000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3006403000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05570-000GameReportableSegmentsMember | 1650000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05570-000MobileReportableSegmentsMember | 921000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2571000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2571000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05570-000GameReportableSegmentsMember | 2366032000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05570-000MobileReportableSegmentsMember | 626017000 | 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 |
| 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 |