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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
Foreign exchange gains noiCurrentYTDDuration47962000JPY
Other noiPrior1YTDDuration5858000JPY
Other noiCurrentYTDDuration4718000JPY
Non operating incomePrior1YTDDuration178899000JPY
Non operating incomeCurrentYTDDuration70082000JPY
Interest expenses noePrior1YTDDuration1913000JPY
Interest expenses noeCurrentYTDDuration8452000JPY
Equity in losses of affiliates noePrior1YTDDuration306000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration15290000JPY
Loss on investments in partnership noeCurrentYTDDuration30556000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration50243000JPY
Other noePrior1YTDDuration2507000JPY
Other noeCurrentYTDDuration1115000JPY
Non operating expensesPrior1YTDDuration20018000JPY
Non operating expensesCurrentYTDDuration90368000JPY
Ordinary incomePrior1YTDDuration-123003000JPY
Ordinary incomeCurrentYTDDuration-328959000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration20234000JPY
Other eiPrior1YTDDuration50000JPY
Other eiCurrentYTDDuration56000JPY
Extraordinary incomePrior1YTDDuration50000JPY
Extraordinary incomeCurrentYTDDuration20290000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-122953000JPY
Income before income taxesCurrentYTDDuration-308669000JPY
Income taxesPrior1YTDDuration54253000JPY
Income taxesCurrentYTDDuration56679000JPY
Profit lossPrior1YTDDuration-177206000JPY
Profit lossCurrentYTDDuration-365348000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-177206000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-365348000JPY
Profit lossPrior1YTDDuration-177206000JPY
Profit lossCurrentYTDDuration-365348000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration15415000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration17570000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-62843000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-13845000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-127000JPY
Other comprehensive incomePrior1YTDDuration-47428000JPY
Other comprehensive incomeCurrentYTDDuration3597000JPY
Comprehensive incomePrior1YTDDuration-224635000JPY
Comprehensive incomeCurrentYTDDuration-361751000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-224635000JPY

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