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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
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥16.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥309m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥598m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥282m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥329m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥73m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥123m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥309m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥123m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥365m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥542m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥177m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥365m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥177m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥20.9bnat 2023-03-31Cons.Assets
Total assets¥20.9bnat 2022-12-31Cons.Assets
Total assets¥18.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥7.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥12.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.6bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-9.032023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.972022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.662022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%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 · 8
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥286m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥286m
jpcrp040300-q1r_E25867-000Game Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E25867-000Game Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥140m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥140m
jpcrp040300-q1r_E25867-000Game Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥4.0bn
jpcrp040300-q1r_E25867-000Game Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥4.0bn

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

All source rows · 311
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant36456000JPY
Other clPrior1YearInstant2374744000JPY
Other clCurrentQuarterInstant2319496000JPY
Current liabilitiesPrior1YearInstant6030655000JPY
Current liabilitiesCurrentQuarterInstant5576133000JPY
Long term loans payablePrior1YearInstant1435575000JPY
Long term loans payableCurrentQuarterInstant2418839000JPY
Other nclPrior1YearInstant240000000JPY
Other nclCurrentQuarterInstant160000000JPY
Noncurrent liabilitiesPrior1YearInstant1675575000JPY
Noncurrent liabilitiesCurrentQuarterInstant2578839000JPY
LiabilitiesPrior1YearInstant7706230000JPY
LiabilitiesCurrentQuarterInstant8154972000JPY
Capital stockPrior1YearInstant5457956000JPY
Capital stockCurrentQuarterInstant5457956000JPY
Capital surplusPrior1YearInstant5212506000JPY
Capital surplusCurrentQuarterInstant5212506000JPY
Retained earningsPrior1YearInstant2828756000JPY
Retained earningsCurrentQuarterInstant2463407000JPY
Treasury stockPrior1YearInstant-397377000JPY
Treasury stockCurrentQuarterInstant-397377000JPY
Shareholders equityPrior1YearInstant13101841000JPY
Shareholders equityCurrentQuarterInstant12736492000JPY
Valuation difference on available for sale securitiesPrior1YearInstant262246000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant279689000JPY
Foreign currency translation adjustmentPrior1YearInstant-240894000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-254740000JPY
Valuation and translation adjustmentsPrior1YearInstant21351000JPY
Valuation and translation adjustmentsCurrentQuarterInstant24949000JPY
Subscription rights to sharesPrior1YearInstant30364000JPY
Subscription rights to sharesCurrentQuarterInstant30308000JPY
Net assetsPrior1YearInstant13153557000JPY
Net assetsCurrentQuarterInstant12791750000JPY
Liabilities and net assetsPrior1YearInstant20859788000JPY
Liabilities and net assetsCurrentQuarterInstant20946722000JPY
Net salesPrior1YTDDuration4111138000JPY
Net salesCurrentYTDDuration2891143000JPY
Cost of salesPrior1YTDDuration3502224000JPY
Cost of salesCurrentYTDDuration2440706000JPY
Gross profitPrior1YTDDuration608913000JPY
Gross profitCurrentYTDDuration450436000JPY
Selling general and administrative expensesPrior1YTDDuration890799000JPY
Selling general and administrative expensesCurrentYTDDuration759110000JPY
Operating incomePrior1YTDDuration-281885000JPY
Operating incomeCurrentYTDDuration-308674000JPY
Interest income noiPrior1YTDDuration3923000JPY
Interest income noiCurrentYTDDuration8401000JPY
Dividends income noiPrior1YTDDuration10974000JPY
Dividends income noiCurrentYTDDuration9000000JPY
Foreign exchange gains noiPrior1YTDDuration158143000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass