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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
Dividends income noiCurrentYTDDuration12006000JPY
Foreign exchange gains noiPrior1YTDDuration47962000JPY
Foreign exchange gains noiCurrentYTDDuration94455000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration35091000JPY
Other noiPrior1YTDDuration4718000JPY
Other noiCurrentYTDDuration8911000JPY
Non operating incomePrior1YTDDuration70082000JPY
Non operating incomeCurrentYTDDuration155036000JPY
Interest expenses noePrior1YTDDuration8452000JPY
Interest expenses noeCurrentYTDDuration7354000JPY
Commission fee noePrior1YTDDuration50243000JPY
Commission fee noeCurrentYTDDuration29941000JPY
Loss on sales of investment securities noePrior1YTDDuration－JPY
Loss on sales of investment securities noeCurrentYTDDuration63002000JPY
Loss on investments in partnership noePrior1YTDDuration30556000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1115000JPY
Other noeCurrentYTDDuration6654000JPY
Non operating expensesPrior1YTDDuration90368000JPY
Non operating expensesCurrentYTDDuration106952000JPY
Ordinary incomePrior1YTDDuration-328959000JPY
Ordinary incomeCurrentYTDDuration-610504000JPY
Gain on sales of investment securities eiPrior1YTDDuration20234000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration4453000JPY
Other eiPrior1YTDDuration56000JPY
Other eiCurrentYTDDuration7000JPY
Extraordinary incomePrior1YTDDuration20290000JPY
Extraordinary incomeCurrentYTDDuration4460000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-308669000JPY
Income before income taxesCurrentYTDDuration-606043000JPY
Income taxesPrior1YTDDuration56679000JPY
Income taxesCurrentYTDDuration490029000JPY
Profit lossPrior1YTDDuration-365348000JPY
Profit lossCurrentYTDDuration-1096073000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-365348000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1096073000JPY
Profit lossPrior1YTDDuration-365348000JPY
Profit lossCurrentYTDDuration-1096073000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration17570000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration197467000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-13845000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-38555000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-127000JPY

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