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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
AssetsPrior1YearInstant5159044000JPY
AssetsCurrentQuarterInstant5037134000JPY
Accounts payable tradePrior1YearInstant86299000JPY
Accounts payable tradeCurrentQuarterInstant91718000JPY
Income taxes payablePrior1YearInstant36936000JPY
Income taxes payableCurrentQuarterInstant34505000JPY
Other clPrior1YearInstant299596000JPY
Other clCurrentQuarterInstant239023000JPY
Current liabilitiesPrior1YearInstant422832000JPY
Current liabilitiesCurrentQuarterInstant365247000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant1000000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant1000000000JPY
Net defined benefit liabilityPrior1YearInstant130334000JPY
Net defined benefit liabilityCurrentQuarterInstant130210000JPY
Provision for directors retirement benefitsPrior1YearInstant55408000JPY
Provision for directors retirement benefitsCurrentQuarterInstant57698000JPY
Noncurrent liabilitiesPrior1YearInstant1185743000JPY
Noncurrent liabilitiesCurrentQuarterInstant1187909000JPY
LiabilitiesPrior1YearInstant1608575000JPY
LiabilitiesCurrentQuarterInstant1553156000JPY
Capital stockPrior1YearInstant784904000JPY
Capital stockCurrentQuarterInstant784904000JPY
Capital surplusPrior1YearInstant825290000JPY
Capital surplusCurrentQuarterInstant825290000JPY
Retained earningsPrior1YearInstant2266378000JPY
Retained earningsCurrentQuarterInstant2212619000JPY
Treasury stockPrior1YearInstant-383396000JPY
Treasury stockCurrentQuarterInstant-383396000JPY
Shareholders equityPrior1YearInstant3493177000JPY
Shareholders equityCurrentQuarterInstant3439418000JPY
Foreign currency translation adjustmentPrior1YearInstant20067000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10432000JPY
Valuation and translation adjustmentsPrior1YearInstant20067000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10432000JPY
Subscription rights to sharesPrior1YearInstant7543000JPY
Subscription rights to sharesCurrentQuarterInstant7543000JPY
Non controlling interestsPrior1YearInstant29680000JPY
Non controlling interestsCurrentQuarterInstant26583000JPY
Net assetsPrior1YearInstant3550469000JPY
Net assetsCurrentQuarterInstant3483977000JPY
Liabilities and net assetsPrior1YearInstant5159044000JPY
Liabilities and net assetsCurrentQuarterInstant5037134000JPY
Net salesPrior1YTDDuration681486000JPY
Net salesCurrentYTDDuration673033000JPY
Cost of salesPrior1YTDDuration321092000JPY
Cost of salesCurrentYTDDuration316997000JPY
Gross profitPrior1YTDDuration360394000JPY
Gross profitCurrentYTDDuration356036000JPY
Selling general and administrative expensesPrior1YTDDuration323129000JPY
Selling general and administrative expensesCurrentYTDDuration319990000JPY

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