Quarterly report · Q1
3698.TEDINET S100SS7H
Period2023-10-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥673m | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥681m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥36m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥37m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥37m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥379m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥37m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥42m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥233m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥34m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.71 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.77 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.84 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-12-31 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E30996-000Enterprisereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥272m |
| jpcrp040300-q1r_E30996-000Enterprisereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥272m |
| jpcrp040300-q1r_E30996-000Enterprisereportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥2m |
| jpcrp040300-q1r_E30996-000Game Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥401m |
| jpcrp040300-q1r_E30996-000Game Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥401m |
| jpcrp040300-q1r_E30996-000Game Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥39m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥673m |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥673m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥36m |
| jpcrp040300-q1r_E30996-000Enterprisereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥195m |
| jpcrp040300-q1r_E30996-000Enterprisereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥195m |
| jpcrp040300-q1r_E30996-000Enterprisereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q1r_E30996-000Game Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥487m |
| jpcrp040300-q1r_E30996-000Game Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥487m |
| jpcrp040300-q1r_E30996-000Game Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥32m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥681m |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥681m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥37m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 勝 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 岡 照 晃 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 681486000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 673033000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2990991000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 42378000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 37020000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 379259000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 37351000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 24611000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 232583000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 23204000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11878000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 232920000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3559417000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3483977000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3550469000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5030568000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5037134000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5159044000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.77 | |
| 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 | 0.700 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.685 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.681 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5578150 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5578150 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5578150 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5578150 | |
| 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 | 353400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5211300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52113 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13450 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5578150 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 52113 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 353400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 353400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0634 |
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 |
| 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 |