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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥10.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥659m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥1.2bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥309m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥611m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥853m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥329m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥606m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥309m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥1.1bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥365m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥1.1bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥365m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥16.8bnat 2024-03-31Cons.Assets
Total assets¥17.8bnat 2023-12-31Cons.Assets
Total assets¥20.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥6.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥10.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥12.8bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-27.12024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.982023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.032023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥47m
jpcrp040300-q1r_E25867-000Game Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.5bn
jpcrp040300-q1r_E25867-000Game Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.5bn
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

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

All source rows · 322
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member641500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0156
Number of shares held in own name treasury shares etcCurrentQuarterInstant641500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant641500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0156
Cash and depositsPrior1YearInstant2211236000JPY
Cash and depositsCurrentQuarterInstant2483493000JPY
Accounts receivable tradePrior1YearInstant1395920000JPY
Accounts receivable tradeCurrentQuarterInstant677720000JPY
Other caPrior1YearInstant1890435000JPY
Other caCurrentQuarterInstant1717212000JPY
Allowance for doubtful accounts caPrior1YearInstant-133285000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-43238000JPY
Current assetsPrior1YearInstant5364306000JPY
Current assetsCurrentQuarterInstant4835187000JPY
Property plant and equipmentPrior1YearInstant156101000JPY
Property plant and equipmentCurrentQuarterInstant145288000JPY
GoodwillPrior1YearInstant644293000JPY
GoodwillCurrentQuarterInstant622076000JPY
SoftwarePrior1YearInstant39386000JPY
SoftwareCurrentQuarterInstant35556000JPY
Software in progressPrior1YearInstant5822872000JPY
Software in progressCurrentQuarterInstant6033618000JPY
Other iaPrior1YearInstant3969000JPY
Other iaCurrentQuarterInstant5373000JPY
Intangible assetsPrior1YearInstant6510522000JPY
Intangible assetsCurrentQuarterInstant6696624000JPY
Investment securitiesPrior1YearInstant3238380000JPY
Investment securitiesCurrentQuarterInstant3369393000JPY
Other ioaPrior1YearInstant2485616000JPY
Other ioaCurrentQuarterInstant1874020000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-102162000JPY
Investments and other assetsPrior1YearInstant5723997000JPY
Investments and other assetsCurrentQuarterInstant5141252000JPY
Noncurrent assetsPrior1YearInstant12390621000JPY
Noncurrent assetsCurrentQuarterInstant11983165000JPY
AssetsPrior1YearInstant17754928000JPY
AssetsCurrentQuarterInstant16818353000JPY
Accounts payable tradePrior1YearInstant627069000JPY
Accounts payable tradeCurrentQuarterInstant483187000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant1000000000JPY
Current portion of long term loans payablePrior1YearInstant1366676000JPY
Current portion of long term loans payableCurrentQuarterInstant1360209000JPY
Income taxes payablePrior1YearInstant106066000JPY
Income taxes payableCurrentQuarterInstant34088000JPY
Provision for bonusesPrior1YearInstant128641000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass