Tokyo Tape
Sign in
← CRI Middleware

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
MetricValuePeriodScopeSource row
Revenue¥673m2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥3.0bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥681m2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥36m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥37m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥37m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥379m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥42m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥37m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥42m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥25m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥233m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥37m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥17m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥34m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥5.0bnat 2023-12-31Cons.Assets
Total assets¥5.2bnat 2023-09-30Cons.Assets
Total assets¥5.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.6bnat 2023-09-30Cons.Liabilities
Net assets / equity¥3.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥4.712023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.772022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.842022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-12-31Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E30996-000Enterprisereportable segmentrevenue2023-10-01 → 2023-12-31¥272m
jpcrp040300-q1r_E30996-000Enterprisereportable segmentrevenue external2023-10-01 → 2023-12-31¥272m
jpcrp040300-q1r_E30996-000Enterprisereportable segmentsegment profit2023-10-01 → 2023-12-31−¥2m
jpcrp040300-q1r_E30996-000Game Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥401m
jpcrp040300-q1r_E30996-000Game Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥401m
jpcrp040300-q1r_E30996-000Game Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥39m
—segment totalrevenue2023-10-01 → 2023-12-31¥673m
—segment totalrevenue external2023-10-01 → 2023-12-31¥673m
—segment totalsegment profit2023-10-01 → 2023-12-31¥36m
jpcrp040300-q1r_E30996-000Enterprisereportable segmentrevenue2022-10-01 → 2022-12-31¥195m
jpcrp040300-q1r_E30996-000Enterprisereportable segmentrevenue external2022-10-01 → 2022-12-31¥195m
jpcrp040300-q1r_E30996-000Enterprisereportable segmentsegment profit2022-10-01 → 2022-12-31¥5m
jpcrp040300-q1r_E30996-000Game Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥487m
jpcrp040300-q1r_E30996-000Game Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥487m
jpcrp040300-q1r_E30996-000Game Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥32m
—segment totalrevenue2022-10-01 → 2022-12-31¥681m
—segment totalrevenue external2022-10-01 → 2022-12-31¥681m
—segment totalsegment profit2022-10-01 → 2022-12-31¥37m

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

All source rows · 316
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant353400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant353400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0634
Cash and depositsPrior1YearInstant3390624000JPY
Cash and depositsCurrentQuarterInstant3408376000JPY
Accounts receivable trade and contract assets caPrior1YearInstant677091000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant497919000JPY
Short term investment securitiesPrior1YearInstant100198000JPY
Short term investment securitiesCurrentQuarterInstant100000000JPY
MerchandisePrior1YearInstant3826000JPY
MerchandiseCurrentQuarterInstant3701000JPY
Work in processPrior1YearInstant10093000JPY
Work in processCurrentQuarterInstant21663000JPY
Other caPrior1YearInstant58131000JPY
Other caCurrentQuarterInstant103336000JPY
Allowance for doubtful accounts caPrior1YearInstant-16701000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16701000JPY
Current assetsPrior1YearInstant4223265000JPY
Current assetsCurrentQuarterInstant4118296000JPY
BuildingsPrior1YearInstant117593000JPY
BuildingsCurrentQuarterInstant117593000JPY
Accumulated depreciation buildingsPrior1YearInstant-14235000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-16215000JPY
Buildings netPrior1YearInstant103357000JPY
Buildings netCurrentQuarterInstant101377000JPY
Tools furniture and fixturesPrior1YearInstant102115000JPY
Tools furniture and fixturesCurrentQuarterInstant105703000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-61105000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-63873000JPY
Tools furniture and fixtures netPrior1YearInstant41009000JPY
Tools furniture and fixtures netCurrentQuarterInstant41830000JPY
Property plant and equipmentPrior1YearInstant144366000JPY
Property plant and equipmentCurrentQuarterInstant143208000JPY
SoftwarePrior1YearInstant420545000JPY
SoftwareCurrentQuarterInstant416502000JPY
GoodwillPrior1YearInstant7205000JPY
GoodwillCurrentQuarterInstant5542000JPY
Intangible assetsPrior1YearInstant427750000JPY
Intangible assetsCurrentQuarterInstant422044000JPY
Investment securitiesPrior1YearInstant138938000JPY
Investment securitiesCurrentQuarterInstant138972000JPY
Deferred tax assetsPrior1YearInstant79539000JPY
Deferred tax assetsCurrentQuarterInstant72913000JPY
Other ioaPrior1YearInstant145183000JPY
Other ioaCurrentQuarterInstant141699000JPY
Investments and other assetsPrior1YearInstant363662000JPY
Investments and other assetsCurrentQuarterInstant353584000JPY
Noncurrent assetsPrior1YearInstant935779000JPY
Noncurrent assetsCurrentQuarterInstant918838000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass