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Quarterly report · Q3

9421.TEDINET S100QPAT
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.7bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥10.7bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥8.3bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income−¥158m2022-07-01 → 2023-03-31Cons.Operating income
Operating income−¥621m2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income−¥172m2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥866m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥623m2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥172m2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥844m2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥215m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥797m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥215m2022-07-01 → 2023-03-31Cons.Profit loss
Net income−¥873m2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥4.3bnat 2023-03-31Cons.Assets
Total assets¥4.6bnat 2022-06-30Cons.Assets
Total assets¥5.3bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.8bnat 2022-06-30Cons.Liabilities
Net assets / equity¥1.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.3bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥686mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥-40.672022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.262023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-232.72021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-150.542021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.982022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2022-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2023-03-31¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-03-31¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2023-03-31¥28m
jpcrp040300-q3r_E05570-000Gamereportable segmentrevenue2022-07-01 → 2023-03-31¥6.0bn
jpcrp040300-q3r_E05570-000Gamereportable segmentrevenue external2022-07-01 → 2023-03-31¥6.0bn
jpcrp040300-q3r_E05570-000Gamereportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥4m
jpcrp040300-q3r_E05570-000Gamereportable segmentsegment profit2022-07-01 → 2023-03-31¥36m
jpcrp040300-q3r_E05570-000Mobilereportable segmentrevenue2022-07-01 → 2023-03-31¥1.6bn
jpcrp040300-q3r_E05570-000Mobilereportable segmentrevenue external2022-07-01 → 2023-03-31¥1.6bn
jpcrp040300-q3r_E05570-000Mobilereportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥926,000
jpcrp040300-q3r_E05570-000Mobilereportable segmentsegment profit2022-07-01 → 2023-03-31¥11m
—segment totalrevenue2022-07-01 → 2023-03-31¥7.6bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥7.6bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥5m
—segment totalsegment profit2022-07-01 → 2023-03-31¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2022-03-31¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2022-03-31¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2022-03-31¥24m
jpcrp040300-q3r_E05570-000Gamereportable segmentrevenue2021-07-01 → 2022-03-31¥6.3bn
jpcrp040300-q3r_E05570-000Gamereportable segmentrevenue external2021-07-01 → 2022-03-31¥6.3bn
jpcrp040300-q3r_E05570-000Gamereportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥4m
jpcrp040300-q3r_E05570-000Gamereportable segmentsegment profit2021-07-01 → 2022-03-31−¥422m
jpcrp040300-q3r_E05570-000Mobilereportable segmentrevenue2021-07-01 → 2022-03-31¥1.9bn
jpcrp040300-q3r_E05570-000Mobilereportable segmentrevenue external2021-07-01 → 2022-03-31¥1.9bn
jpcrp040300-q3r_E05570-000Mobilereportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥2m
jpcrp040300-q3r_E05570-000Mobilereportable segmentsegment profit2021-07-01 → 2022-03-31¥43m
—segment totalrevenue2021-07-01 → 2022-03-31¥8.3bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥8.2bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥7m
—segment totalsegment profit2021-07-01 → 2022-03-31−¥379m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2022-03-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31−¥355m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 322
ItemContextValueUnit
Provision for bonusesPrior1YearInstant30537000JPY
Provision for bonusesCurrentQuarterInstant14208000JPY
Provision for loss on order received clPrior1YearInstant67287000JPY
Provision for loss on order received clCurrentQuarterInstant69344000JPY
Other clPrior1YearInstant410401000JPY
Other clCurrentQuarterInstant459535000JPY
Current liabilitiesPrior1YearInstant1852519000JPY
Current liabilitiesCurrentQuarterInstant1993893000JPY
Bonds payablePrior1YearInstant60000000JPY
Bonds payableCurrentQuarterInstant20000000JPY
Long term loans payablePrior1YearInstant594645000JPY
Long term loans payableCurrentQuarterInstant404351000JPY
Net defined benefit liabilityPrior1YearInstant128682000JPY
Net defined benefit liabilityCurrentQuarterInstant139434000JPY
Other nclPrior1YearInstant117331000JPY
Other nclCurrentQuarterInstant95507000JPY
Noncurrent liabilitiesPrior1YearInstant900658000JPY
Noncurrent liabilitiesCurrentQuarterInstant659293000JPY
LiabilitiesPrior1YearInstant2753178000JPY
LiabilitiesCurrentQuarterInstant2653186000JPY
Capital stockPrior1YearInstant592845000JPY
Capital stockCurrentQuarterInstant592845000JPY
Capital surplusPrior1YearInstant350290000JPY
Capital surplusCurrentQuarterInstant350290000JPY
Retained earningsPrior1YearInstant917140000JPY
Retained earningsCurrentQuarterInstant675432000JPY
Treasury stockPrior1YearInstant-59111000JPY
Treasury stockCurrentQuarterInstant-59111000JPY
Shareholders equityPrior1YearInstant1801164000JPY
Shareholders equityCurrentQuarterInstant1559456000JPY
Subscription rights to sharesPrior1YearInstant34000JPY
Subscription rights to sharesCurrentQuarterInstant34000JPY
Non controlling interestsPrior1YearInstant91275000JPY
Non controlling interestsCurrentQuarterInstant87405000JPY
Net assetsPrior1YearInstant1892475000JPY
Net assetsCurrentQuarterInstant1646897000JPY
Liabilities and net assetsPrior1YearInstant4645653000JPY
Liabilities and net assetsCurrentQuarterInstant4300084000JPY
Net salesPrior1YTDDuration8300331000JPY
Net salesCurrentYTDDuration7681111000JPY
Cost of salesPrior1YTDDuration7524946000JPY
Cost of salesCurrentYTDDuration6531716000JPY
Gross profitPrior1YTDDuration775384000JPY
Gross profitCurrentYTDDuration1149395000JPY
Selling general and administrative expensesPrior1YTDDuration1396015000JPY
Selling general and administrative expensesCurrentYTDDuration1306980000JPY
Operating incomePrior1YTDDuration-620630000JPY
Operating incomeCurrentYTDDuration-157584000JPY
Interest income noiPrior1YTDDuration143000JPY
Interest income noiCurrentYTDDuration138000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass