Quarterly report · Q3
2138.TEDINET S100SW2C
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥253m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥509m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥628m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥567m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥573m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥255m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥216m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥207m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥28.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥106.36 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.07 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.19 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥103.71 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.25 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.95 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2022-12-31 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥450m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥316m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥450m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥450m |
| jpcrp040300-q3r_E05621-000ECreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E05621-000ECreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E05621-000ECreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥299m |
| jpcrp040300-q3r_E05621-000Game Fireportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E05621-000Game Fireportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E05621-000Game Fireportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥95m |
| jpcrp040300-q3r_E05621-000Mediareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥724m |
| jpcrp040300-q3r_E05621-000Mediareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥724m |
| jpcrp040300-q3r_E05621-000Mediareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥100,000 |
| jpcrp040300-q3r_E05621-000Mediareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥176m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥100,000 |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥569m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥450m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥253m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥639m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥76m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥754m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥754m |
| jpcrp040300-q3r_E05621-000ECreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E05621-000ECreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E05621-000ECreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥31m |
| jpcrp040300-q3r_E05621-000ECreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E05621-000Game Fireportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E05621-000Game Fireportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E05621-000Game Fireportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥72m |
| jpcrp040300-q3r_E05621-000Mediareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05621-000Mediareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05621-000Mediareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥85m |
| jpcrp040300-q3r_E05621-000Mediareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥633m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥115m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥586m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥754m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥509m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 572745000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1775194000 | JPY |
| Income taxes current | Prior1YTDDuration | 381746000 | JPY |
| Income taxes current | CurrentYTDDuration | 599238000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -16075000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 365671000 | JPY |
| Income taxes | CurrentYTDDuration | 599238000 | JPY |
| Profit loss | Prior1YTDDuration | 207074000 | JPY |
| Profit loss | CurrentYTDDuration | 1175956000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -9400000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -7039000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 216474000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1182996000 | JPY |
| Profit loss | Prior1YTDDuration | 207074000 | JPY |
| Profit loss | CurrentYTDDuration | 1175956000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -42109000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 458622000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -3490000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2194000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -45599000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 456427000 | JPY |
| Comprehensive income | Prior1YTDDuration | 161474000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1632383000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 170874000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1639423000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -9400000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -7039000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05621-000ECReportableSegmentsMember | 6117819000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05621-000GameFiReportableSegmentsMember | 2005609000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05621-000MediaReportableSegmentsMember | 1407077000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9530506000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1390866000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10921373000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10921373000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05621-000ECReportableSegmentsMember | 30645000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05621-000GameFiReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05621-000MediaReportableSegmentsMember | 84761000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 115406000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 639018000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 754424000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -754424000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05621-000ECReportableSegmentsMember | 6148464000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05621-000GameFiReportableSegmentsMember | 2005609000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05621-000MediaReportableSegmentsMember | 1491838000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9645913000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2029884000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11675797000 | 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 |