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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
Asset retirement obligations nclPrior1YearInstant64763000JPY
Asset retirement obligations nclCurrentQuarterInstant64893000JPY
Other nclPrior1YearInstant102880000JPY
Other nclCurrentQuarterInstant15838000JPY
Noncurrent liabilitiesPrior1YearInstant2535767000JPY
Noncurrent liabilitiesCurrentQuarterInstant2665730000JPY
LiabilitiesPrior1YearInstant8278346000JPY
LiabilitiesCurrentQuarterInstant8355752000JPY
Capital stockPrior1YearInstant9417653000JPY
Capital stockCurrentQuarterInstant9421804000JPY
Capital surplusPrior1YearInstant3425432000JPY
Capital surplusCurrentQuarterInstant3429577000JPY
Retained earningsPrior1YearInstant-2218164000JPY
Retained earningsCurrentQuarterInstant-2788318000JPY
Treasury stockPrior1YearInstant-2058370000JPY
Treasury stockCurrentQuarterInstant-2058370000JPY
Shareholders equityPrior1YearInstant8566551000JPY
Shareholders equityCurrentQuarterInstant8004693000JPY
Valuation difference on available for sale securitiesPrior1YearInstant71151000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant78311000JPY
Foreign currency translation adjustmentPrior1YearInstant583300000JPY
Foreign currency translation adjustmentCurrentQuarterInstant716283000JPY
Valuation and translation adjustmentsPrior1YearInstant654451000JPY
Valuation and translation adjustmentsCurrentQuarterInstant794595000JPY
Subscription rights to sharesPrior1YearInstant385108000JPY
Subscription rights to sharesCurrentQuarterInstant398438000JPY
Non controlling interestsPrior1YearInstant478251000JPY
Non controlling interestsCurrentQuarterInstant377995000JPY
Net assetsPrior1YearInstant10084362000JPY
Net assetsCurrentQuarterInstant9575722000JPY
Liabilities and net assetsPrior1YearInstant18362709000JPY
Liabilities and net assetsCurrentQuarterInstant17931475000JPY
Net salesPrior1YTDDuration3650618000JPY
Net salesCurrentYTDDuration4280733000JPY
Cost of salesPrior1YTDDuration3471586000JPY
Cost of salesCurrentYTDDuration3378405000JPY
Gross profitPrior1YTDDuration179031000JPY
Gross profitCurrentYTDDuration902327000JPY
Selling general and administrative expensesPrior1YTDDuration775458000JPY
Selling general and administrative expensesCurrentYTDDuration739209000JPY
Operating incomePrior1YTDDuration-596427000JPY
Operating incomeCurrentYTDDuration163118000JPY
Interest and dividends income noiPrior1YTDDuration226000JPY
Interest and dividends income noiCurrentYTDDuration131000JPY
Subsidy income noiPrior1YTDDuration545000JPY
Subsidy income noiCurrentYTDDuration－JPY
Gain on sales of crypto assets noiPrior1YTDDuration22201000JPY
Gain on sales of crypto assets noiCurrentYTDDuration－JPY
Gain from exemption of consumption noiPrior1YTDDuration28963000JPY
Gain from exemption of consumption noiCurrentYTDDuration－JPY

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