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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥158m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥621m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥172m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥866m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥623m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥172m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥844m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥215m | 2022-07-01 → 2023-03-31 | 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) | −¥797m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥215m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥873m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥686m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-40.67 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.26 | 2023-01-01 → 2023-03-31d | 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) | ¥-150.54 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.98 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.3% | at 2023-03-31 | 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 | 42.4% | at 2022-03-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-03-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-03-31 | ¥28m |
| jpcrp040300-q3r_E05570-000Gamereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥6.0bn |
| jpcrp040300-q3r_E05570-000Gamereportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥6.0bn |
| jpcrp040300-q3r_E05570-000Gamereportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥4m |
| jpcrp040300-q3r_E05570-000Gamereportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥36m |
| jpcrp040300-q3r_E05570-000Mobilereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E05570-000Mobilereportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E05570-000Mobilereportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥926,000 |
| jpcrp040300-q3r_E05570-000Mobilereportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥11m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥7.6bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥7.6bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥5m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-03-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-03-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-03-31 | ¥24m |
| jpcrp040300-q3r_E05570-000Gamereportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥6.3bn |
| jpcrp040300-q3r_E05570-000Gamereportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥6.3bn |
| jpcrp040300-q3r_E05570-000Gamereportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥4m |
| jpcrp040300-q3r_E05570-000Gamereportable segment | segment profit | 2021-07-01 → 2022-03-31 | −¥422m |
| jpcrp040300-q3r_E05570-000Mobilereportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E05570-000Mobilereportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E05570-000Mobilereportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥2m |
| jpcrp040300-q3r_E05570-000Mobilereportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥43m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥8.3bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥8.2bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥7m |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | −¥379m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-03-31 | −¥355m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings of affiliates noi | Prior1YTDDuration | 3630000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4952000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 9738000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 6990000 | JPY |
| Other noi | Prior1YTDDuration | 5004000 | JPY |
| Other noi | CurrentYTDDuration | 2463000 | JPY |
| Non operating income | Prior1YTDDuration | 18516000 | JPY |
| Non operating income | CurrentYTDDuration | 14544000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9381000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9833000 | JPY |
| Commission fee noe | Prior1YTDDuration | 4553000 | JPY |
| Commission fee noe | CurrentYTDDuration | 16483000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 4611000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 1821000 | JPY |
| Other noe | Prior1YTDDuration | 2695000 | JPY |
| Other noe | CurrentYTDDuration | 1310000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21241000 | JPY |
| Non operating expenses | CurrentYTDDuration | 29448000 | JPY |
| Ordinary income | Prior1YTDDuration | -623356000 | JPY |
| Ordinary income | CurrentYTDDuration | -172488000 | JPY |
| Impairment loss el | Prior1YTDDuration | 220524000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 220524000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -843880000 | JPY |
| Income before income taxes | CurrentYTDDuration | -172488000 | JPY |
| Income taxes | Prior1YTDDuration | 28688000 | JPY |
| Income taxes | CurrentYTDDuration | 42099000 | JPY |
| Profit loss | Prior1YTDDuration | -872568000 | JPY |
| Profit loss | CurrentYTDDuration | -214588000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -75794000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 654000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -796773000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -215243000 | JPY |
| Profit loss | Prior1YTDDuration | -872568000 | JPY |
| Profit loss | CurrentYTDDuration | -214588000 | JPY |
| Comprehensive income | Prior1YTDDuration | -872568000 | JPY |
| Comprehensive income | CurrentYTDDuration | -214588000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -796773000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -215243000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -75794000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 654000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05570-000GameReportableSegmentsMember | 6342222000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05570-000MobileReportableSegmentsMember | 1907153000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8249375000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 50956000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8300331000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05570-000GameReportableSegmentsMember | 4200000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05570-000MobileReportableSegmentsMember | 2394000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6594000 | 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 rounding |
| 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 |