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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
Provision for bonusesCurrentQuarterInstant28461000JPY
Other clPrior1YearInstant1846547000JPY
Other clCurrentQuarterInstant1861204000JPY
Current liabilitiesPrior1YearInstant4075000000JPY
Current liabilitiesCurrentQuarterInstant4767150000JPY
Long term loans payablePrior1YearInstant1810632000JPY
Long term loans payableCurrentQuarterInstant1475430000JPY
Other nclPrior1YearInstant160000000JPY
Other nclCurrentQuarterInstant80000000JPY
Noncurrent liabilitiesPrior1YearInstant1970632000JPY
Noncurrent liabilitiesCurrentQuarterInstant1555430000JPY
LiabilitiesPrior1YearInstant6045632000JPY
LiabilitiesCurrentQuarterInstant6322580000JPY
Capital stockPrior1YearInstant5457956000JPY
Capital stockCurrentQuarterInstant5457956000JPY
Capital surplusPrior1YearInstant5212506000JPY
Capital surplusCurrentQuarterInstant5212506000JPY
Retained earningsPrior1YearInstant1009094000JPY
Retained earningsCurrentQuarterInstant-95425000JPY
Treasury stockPrior1YearInstant-397377000JPY
Treasury stockCurrentQuarterInstant-397377000JPY
Shareholders equityPrior1YearInstant11282179000JPY
Shareholders equityCurrentQuarterInstant10177659000JPY
Valuation difference on available for sale securitiesPrior1YearInstant465821000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant663288000JPY
Foreign currency translation adjustmentPrior1YearInstant-332383000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-369605000JPY
Valuation and translation adjustmentsPrior1YearInstant133437000JPY
Valuation and translation adjustmentsCurrentQuarterInstant293682000JPY
Subscription rights to sharesPrior1YearInstant289401000JPY
Subscription rights to sharesCurrentQuarterInstant24430000JPY
Non controlling interestsPrior1YearInstant4276000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant11709295000JPY
Net assetsCurrentQuarterInstant10495772000JPY
Liabilities and net assetsPrior1YearInstant17754928000JPY
Liabilities and net assetsCurrentQuarterInstant16818353000JPY
Net salesPrior1YTDDuration2891143000JPY
Net salesCurrentYTDDuration1581792000JPY
Cost of salesPrior1YTDDuration2440706000JPY
Cost of salesCurrentYTDDuration1677199000JPY
Gross profitPrior1YTDDuration450436000JPY
Gross profitCurrentYTDDuration-95407000JPY
Selling general and administrative expensesPrior1YTDDuration759110000JPY
Selling general and administrative expensesCurrentYTDDuration563180000JPY
Operating incomePrior1YTDDuration-308674000JPY
Operating incomeCurrentYTDDuration-658588000JPY
Interest income noiPrior1YTDDuration8401000JPY
Interest income noiCurrentYTDDuration4571000JPY
Dividends income noiPrior1YTDDuration9000000JPY

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