Quarterly report · Q3
3793.TEDINET S100SSM7
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥789m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥729m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥120m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥100m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.41 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.32 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.86 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.41 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.91 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥4m |
| jpcrp040300-q3r_E05552-000Game Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E05552-000Game Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E05552-000Game Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05552-000Media Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥341m |
| jpcrp040300-q3r_E05552-000Media Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥337m |
| jpcrp040300-q3r_E05552-000Media Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E05552-000Media Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥703m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥789m |
| jpcrp040300-q3r_E05552-000Game Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E05552-000Game Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E05552-000Game Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E05552-000Media Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥227m |
| jpcrp040300-q3r_E05552-000Media Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥227m |
| jpcrp040300-q3r_E05552-000Media Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥360m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沼田 敦士 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古賀 祐一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8380181000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7637627000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10800257000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2025427000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 729210000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2192519000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1166723000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 97393000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1159125000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1168331000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 101923000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1159430000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5640045000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5653655000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5631120000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12157562000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13487827000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12226397000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 40.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 40.91 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 3.41 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 40.62 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.460 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.415 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.456 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.86 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29224108 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29224108 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29224108 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29224108 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 612600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5816 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28604800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 286048 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6708 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29224108 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 291864 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 31000 |
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 |