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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
Operating incomePrior1YTDDuration37264000JPY
Operating incomeCurrentYTDDuration36045000JPY
Interest income noiPrior1YTDDuration646000JPY
Interest income noiCurrentYTDDuration600000JPY
Dividends income noiPrior1YTDDuration13000JPY
Dividends income noiCurrentYTDDuration6000JPY
Reversal of provision for directors retirement benefits noiPrior1YTDDuration6232000JPY
Reversal of provision for directors retirement benefits noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration3132000JPY
Subsidy income noiCurrentYTDDuration1533000JPY
Other noiPrior1YTDDuration46000JPY
Other noiCurrentYTDDuration208000JPY
Non operating incomePrior1YTDDuration10071000JPY
Non operating incomeCurrentYTDDuration2348000JPY
Foreign exchange losses noePrior1YTDDuration4822000JPY
Foreign exchange losses noeCurrentYTDDuration1373000JPY
Other noePrior1YTDDuration134000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration4956000JPY
Non operating expensesCurrentYTDDuration1373000JPY
Ordinary incomePrior1YTDDuration42378000JPY
Ordinary incomeCurrentYTDDuration37020000JPY
Income before income taxesPrior1YTDDuration42378000JPY
Income before income taxesCurrentYTDDuration37020000JPY
Income taxes currentPrior1YTDDuration3739000JPY
Income taxes currentCurrentYTDDuration13432000JPY
Income taxes deferredPrior1YTDDuration4209000JPY
Income taxes deferredCurrentYTDDuration6626000JPY
Income taxesPrior1YTDDuration7948000JPY
Income taxesCurrentYTDDuration20058000JPY
Profit lossPrior1YTDDuration34429000JPY
Profit lossCurrentYTDDuration16962000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2921000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-7649000JPY
Profit loss attributable to owners of parentPrior1YTDDuration37351000JPY
Profit loss attributable to owners of parentCurrentYTDDuration24611000JPY
Profit lossPrior1YTDDuration34429000JPY
Profit lossCurrentYTDDuration16962000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-11225000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-5083000JPY
Other comprehensive incomePrior1YTDDuration-11225000JPY
Other comprehensive incomeCurrentYTDDuration-5083000JPY
Comprehensive incomePrior1YTDDuration23204000JPY
Comprehensive incomeCurrentYTDDuration11878000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration22775000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration14975000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration428000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-3096000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30996-000GameBusinessReportableSegmentMember486897000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30996-000EnterpriseReportableSegmentMember194588000JPY

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