Quarterly report · Q1
3903.TEDINET S100RTNX
Period2023-05-01 → 2023-07-31
Filed2023-09-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-05-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | −¥643m | 2023-05-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥163m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | −¥612m | 2023-05-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥19m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥618m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥746m | 2023-05-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥790m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥765m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥446m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥570m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥823m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | −¥670m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥27.0bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.38 | 2023-05-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.83 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.54 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.05 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.4% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2022-07-31 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E31060-000Metaversereportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥136m |
| jpcrp040300-q1r_E31060-000Metaversereportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥136m |
| jpcrp040300-q1r_E31060-000Metaversereportable segment | segment profit | 2023-05-01 → 2023-07-31 | −¥284m |
| jpcrp040300-q1r_E31060-000Mobile Online Gamereportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥2.6bn |
| jpcrp040300-q1r_E31060-000Mobile Online Gamereportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥2.6bn |
| jpcrp040300-q1r_E31060-000Mobile Online Gamereportable segment | segment profit | 2023-05-01 → 2023-07-31 | −¥359m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-07-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-07-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-07-31 | −¥643m |
| jpcrp040300-q1r_E31060-000Blockchain Etcreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥125m |
| jpcrp040300-q1r_E31060-000Blockchain Etcreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥125m |
| jpcrp040300-q1r_E31060-000Blockchain Etcreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥6m |
| jpcrp040300-q1r_E31060-000Mobile Online Gamereportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥4.2bn |
| jpcrp040300-q1r_E31060-000Mobile Online Gamereportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥4.2bn |
| jpcrp040300-q1r_E31060-000Mobile Online Gamereportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-07-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-07-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-07-31 | ¥163m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齊 藤 直 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 計 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4280733000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2689510000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16009705000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -618421000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -612157000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -19048000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -570153000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -765370000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 445933000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -530266000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -88356000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1267796000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9575722000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18387336000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18664143000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17931475000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27014354000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26550480000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -19.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -19.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 13.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 13.05 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.491 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.664 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.683 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39512234 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39553734 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39512234 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39553734 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 394671 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39467100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14134 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39481234 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 394671 | |
| Cash and deposits | Prior1YearInstant | 10464169000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9002950000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 1696053000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 1329035000 | 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 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 |