Quarterly report · Q1
3656.TEDINET S100TDI5
Period2024-01-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥659m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥309m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥611m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥853m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥329m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥606m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥309m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥365m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥365m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-27.1 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.98 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.03 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥47m |
| jpcrp040300-q1r_E25867-000Game Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E25867-000Game Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 322
| 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 | 2891143000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1581792000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10717075000 | JPY |
| Operating income | Prior1YTDDuration | -308674000 | JPY |
| Operating income | CurrentYTDDuration | -658588000 | JPY |
| Operating income | Prior1YearDuration | -1218681000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -328959000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -610504000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -852680000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -365348000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1096073000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1819661000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -361751000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -937162000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1703298000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12791750000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10495772000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11709295000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20946722000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16818353000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17754928000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -27.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -44.98 | |
| 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 | 0.609 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.623 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.643 | |
| 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 | 41092300 | |
| 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 | 41092300 | |
| 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 | 404362 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40436200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 41092200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 404362 | |
| 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 rounding |
| 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 |