Quarterly report · Q1
3656.TEDINET S100QPMG
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥309m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥598m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥282m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥329m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥73m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥123m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥309m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥123m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥365m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥542m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥177m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥365m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥177m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥20.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.03 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.97 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.66 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥286m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥286m |
| jpcrp040300-q1r_E25867-000Game Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E25867-000Game Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥140m |
| jpcrp040300-q1r_E25867-000Game Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥4.0bn |
| jpcrp040300-q1r_E25867-000Game Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 川 幸 康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根 本 知 香 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4111138000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2891143000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16880927000 | JPY |
| Operating income | Prior1YTDDuration | -281885000 | JPY |
| Operating income | CurrentYTDDuration | -308674000 | JPY |
| Operating income | Prior1YearDuration | -598112000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -123003000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -328959000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -73471000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -177206000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -365348000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -541922000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -224635000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -361751000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -727565000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12630217000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12791750000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13153557000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18719518000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20946722000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20859788000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -13.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.674 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.609 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.629 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41092200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41092200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41092200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41092200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 641500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 404395 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40439500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 41092200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 404395 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 641500 |
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 |