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Quarterly report · Q1

3903.TEDINET S100P5GM
Period2022-05-01 → 2022-07-31
Filed2022-09-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-05-01 → 2022-07-31Cons.Net sales
Revenue¥18.9bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥3.7bn2021-05-01 → 2021-07-31Cons.Net sales
Operating income¥163m2022-05-01 → 2022-07-31Cons.Operating income
Operating income−¥596m2021-05-01 → 2021-07-31Cons.Operating income
Ordinary income−¥618m2022-05-01 → 2022-07-31Cons.Ordinary income
Ordinary income−¥3.9bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.8bn2021-05-01 → 2021-07-31Cons.Ordinary income
Profit before tax−¥790m2022-05-01 → 2022-07-31Cons.Income before income taxes
Profit before tax−¥2.0bn2021-05-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)−¥570m2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥6.3bn2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.6bn2021-05-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income−¥670m2022-05-01 → 2022-07-31Cons.Profit loss
Net income−¥1.6bn2021-05-01 → 2021-07-31Cons.Profit loss
Total assets¥17.9bnat 2022-07-31Cons.Assets
Total assets¥18.4bnat 2022-04-30Cons.Assets
Total assets¥21.7bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2022-07-31Cons.Liabilities
Total liabilities¥8.3bnat 2022-04-30Cons.Liabilities
Net assets / equity¥9.6bnat 2022-07-31Cons.Net assets
Net assets / equity¥10.1bnat 2022-04-30Cons.Net assets
Net assets / equity¥14.3bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥6.3bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥-19.542022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-214.072021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-53.622021-05-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.1%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-07-31Cons.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 · 12
SegmentItemPeriodValue
jpcrp040300-q1r_E31060-000Metaversereportable segmentrevenue2022-05-01 → 2022-07-31¥125m
jpcrp040300-q1r_E31060-000Metaversereportable segmentrevenue external2022-05-01 → 2022-07-31¥125m
jpcrp040300-q1r_E31060-000Metaversereportable segmentsegment profit2022-05-01 → 2022-07-31¥6m
jpcrp040300-q1r_E31060-000Mobile Online Gamereportable segmentrevenue2022-05-01 → 2022-07-31¥4.2bn
jpcrp040300-q1r_E31060-000Mobile Online Gamereportable segmentrevenue external2022-05-01 → 2022-07-31¥4.2bn
jpcrp040300-q1r_E31060-000Mobile Online Gamereportable segmentsegment profit2022-05-01 → 2022-07-31¥157m
jpcrp040300-q1r_E31060-000Metaversereportable segmentrevenue2021-05-01 → 2021-07-31¥45m
jpcrp040300-q1r_E31060-000Metaversereportable segmentrevenue external2021-05-01 → 2021-07-31¥45m
jpcrp040300-q1r_E31060-000Metaversereportable segmentsegment profit2021-05-01 → 2021-07-31−¥712,000
jpcrp040300-q1r_E31060-000Mobile Online Gamereportable segmentrevenue2021-05-01 → 2021-07-31¥3.6bn
jpcrp040300-q1r_E31060-000Mobile Online Gamereportable segmentrevenue external2021-05-01 → 2021-07-31¥3.6bn
jpcrp040300-q1r_E31060-000Mobile Online Gamereportable segmentsegment profit2021-05-01 → 2021-07-31−¥596m

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

All source rows · 347
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2101000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2101000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0672
Cash and depositsPrior1YearInstant6302742000JPY
Cash and depositsCurrentQuarterInstant6493429000JPY
Accounts receivable trade and contract assetsPrior1YearInstant1852967000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant1619812000JPY
Other caPrior1YearInstant1856398000JPY
Other caCurrentQuarterInstant1481275000JPY
Current assetsPrior1YearInstant10012108000JPY
Current assetsCurrentQuarterInstant9594516000JPY
Property plant and equipmentPrior1YearInstant128663000JPY
Property plant and equipmentCurrentQuarterInstant117387000JPY
SoftwarePrior1YearInstant359920000JPY
SoftwareCurrentQuarterInstant302178000JPY
Software in progressPrior1YearInstant2548821000JPY
Software in progressCurrentQuarterInstant2930865000JPY
Other iaPrior1YearInstant25051000JPY
Other iaCurrentQuarterInstant12850000JPY
Intangible assetsPrior1YearInstant2933793000JPY
Intangible assetsCurrentQuarterInstant3245894000JPY
Investment securitiesPrior1YearInstant1687546000JPY
Investment securitiesCurrentQuarterInstant1518214000JPY
Investments in other securities of subsidiaries and affiliatesPrior1YearInstant2340035000JPY
Investments in other securities of subsidiaries and affiliatesCurrentQuarterInstant2060540000JPY
Other ioaPrior1YearInstant1260562000JPY
Other ioaCurrentQuarterInstant1394921000JPY
Investments and other assetsPrior1YearInstant5288143000JPY
Investments and other assetsCurrentQuarterInstant4973676000JPY
Noncurrent assetsPrior1YearInstant8350600000JPY
Noncurrent assetsCurrentQuarterInstant8336958000JPY
AssetsPrior1YearInstant18362709000JPY
AssetsCurrentQuarterInstant17931475000JPY
Accounts payable tradePrior1YearInstant393015000JPY
Accounts payable tradeCurrentQuarterInstant316896000JPY
Current portion of long term loans payablePrior1YearInstant3049208000JPY
Current portion of long term loans payableCurrentQuarterInstant3174199000JPY
Asset retirement obligations clPrior1YearInstant53156000JPY
Asset retirement obligations clCurrentQuarterInstant54389000JPY
Income taxes payablePrior1YearInstant442151000JPY
Income taxes payableCurrentQuarterInstant434011000JPY
Provision for bonusesPrior1YearInstant106754000JPY
Provision for bonusesCurrentQuarterInstant51171000JPY
Other clPrior1YearInstant1698293000JPY
Other clCurrentQuarterInstant1659354000JPY
Current liabilitiesPrior1YearInstant5742578000JPY
Current liabilitiesCurrentQuarterInstant5690021000JPY
Long term loans payablePrior1YearInstant2368124000JPY
Long term loans payableCurrentQuarterInstant2584998000JPY

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 2022-04-30pass rounding
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-07-31pass