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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 641500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0156 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 641500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 641500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0156 | |
| Cash and deposits | Prior1YearInstant | 6017468000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6419761000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1768227000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1251714000 | JPY |
| Income taxes receivable | Prior1YearInstant | 10274000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 2576297000 | JPY |
| Other ca | CurrentQuarterInstant | 2313654000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -28649000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -29603000 | JPY |
| Current assets | Prior1YearInstant | 10343618000 | JPY |
| Current assets | CurrentQuarterInstant | 9955526000 | JPY |
| Property plant and equipment | Prior1YearInstant | 216210000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 219130000 | JPY |
| Goodwill | Prior1YearInstant | 733161000 | JPY |
| Goodwill | CurrentQuarterInstant | 710944000 | JPY |
| Software | Prior1YearInstant | 55620000 | JPY |
| Software | CurrentQuarterInstant | 97516000 | JPY |
| Software in progress | Prior1YearInstant | 4023684000 | JPY |
| Software in progress | CurrentQuarterInstant | 4657869000 | JPY |
| Other ia | Prior1YearInstant | 672000 | JPY |
| Other ia | CurrentQuarterInstant | 5328000 | JPY |
| Intangible assets | Prior1YearInstant | 4813138000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5471659000 | JPY |
| Investment securities | Prior1YearInstant | 2893484000 | JPY |
| Investment securities | CurrentQuarterInstant | 2987301000 | JPY |
| Other ioa | Prior1YearInstant | 2593335000 | JPY |
| Other ioa | CurrentQuarterInstant | 2313103000 | JPY |
| Investments and other assets | Prior1YearInstant | 5486820000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5300405000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10516169000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10991196000 | JPY |
| Assets | Prior1YearInstant | 20859788000 | JPY |
| Assets | CurrentQuarterInstant | 20946722000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1315661000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 906127000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1070669000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1275133000 | JPY |
| Income taxes payable | Prior1YearInstant | 135473000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 38919000 | JPY |
| Provision for bonuses | Prior1YearInstant | 134106000 | 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 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 |