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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
MetricValuePeriodScopeSource row
Revenue¥2.7bn2023-05-01 → 2023-07-31Cons.Net sales
Revenue¥16.0bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥4.3bn2022-05-01 → 2022-07-31Cons.Net sales
Operating income−¥643m2023-05-01 → 2023-07-31Cons.Operating income
Operating income¥163m2022-05-01 → 2022-07-31Cons.Operating income
Ordinary income−¥612m2023-05-01 → 2023-07-31Cons.Ordinary income
Ordinary income−¥19m2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥618m2022-05-01 → 2022-07-31Cons.Ordinary income
Profit before tax−¥746m2023-05-01 → 2023-07-31Cons.Income before income taxes
Profit before tax−¥790m2022-05-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)−¥765m2023-05-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥446m2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥570m2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income−¥823m2023-05-01 → 2023-07-31Cons.Profit loss
Net income−¥670m2022-05-01 → 2022-07-31Cons.Profit loss
Total assets¥27.0bnat 2023-07-31Cons.Assets
Total assets¥26.6bnat 2023-04-30Cons.Assets
Total assets¥17.9bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2023-07-31Cons.Liabilities
Total liabilities¥7.9bnat 2023-04-30Cons.Liabilities
Net assets / equity¥18.4bnat 2023-07-31Cons.Net assets
Net assets / equity¥18.7bnat 2023-04-30Cons.Net assets
Net assets / equity¥9.6bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥10.5bnat 2023-04-30Cons.Cash and deposits
EPS (basic)¥-19.382023-05-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.832022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.542022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.052022-05-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio66.4%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2022-07-31Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E31060-000Metaversereportable segmentrevenue2023-05-01 → 2023-07-31¥136m
jpcrp040300-q1r_E31060-000Metaversereportable segmentrevenue external2023-05-01 → 2023-07-31¥136m
jpcrp040300-q1r_E31060-000Metaversereportable segmentsegment profit2023-05-01 → 2023-07-31−¥284m
jpcrp040300-q1r_E31060-000Mobile Online Gamereportable segmentrevenue2023-05-01 → 2023-07-31¥2.6bn
jpcrp040300-q1r_E31060-000Mobile Online Gamereportable segmentrevenue external2023-05-01 → 2023-07-31¥2.6bn
jpcrp040300-q1r_E31060-000Mobile Online Gamereportable segmentsegment profit2023-05-01 → 2023-07-31−¥359m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-07-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-07-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2023-07-31−¥643m
jpcrp040300-q1r_E31060-000Blockchain Etcreportable segmentrevenue2022-05-01 → 2022-07-31¥125m
jpcrp040300-q1r_E31060-000Blockchain Etcreportable segmentrevenue external2022-05-01 → 2022-07-31¥125m
jpcrp040300-q1r_E31060-000Blockchain Etcreportable 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
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-07-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-07-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-07-31¥163m

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

All source rows · 344
ItemContextValueUnit
Other caPrior1YearInstant3239800000JPY
Other caCurrentQuarterInstant3309658000JPY
Current assetsPrior1YearInstant15400024000JPY
Current assetsCurrentQuarterInstant13641644000JPY
Property plant and equipmentPrior1YearInstant166091000JPY
Property plant and equipmentCurrentQuarterInstant169164000JPY
SoftwarePrior1YearInstant122844000JPY
SoftwareCurrentQuarterInstant17369000JPY
Software in progressPrior1YearInstant4284682000JPY
Software in progressCurrentQuarterInstant4857442000JPY
Other iaPrior1YearInstant600000JPY
Other iaCurrentQuarterInstant575000JPY
Intangible assetsPrior1YearInstant4408127000JPY
Intangible assetsCurrentQuarterInstant4875386000JPY
Investment securitiesPrior1YearInstant3127451000JPY
Investment securitiesCurrentQuarterInstant4874561000JPY
Investments in other securities of subsidiaries and affiliatesPrior1YearInstant2565378000JPY
Investments in other securities of subsidiaries and affiliatesCurrentQuarterInstant2527604000JPY
Other ioaPrior1YearInstant883407000JPY
Other ioaCurrentQuarterInstant925991000JPY
Investments and other assetsPrior1YearInstant6576237000JPY
Investments and other assetsCurrentQuarterInstant8328158000JPY
Noncurrent assetsPrior1YearInstant11150456000JPY
Noncurrent assetsCurrentQuarterInstant13372709000JPY
AssetsPrior1YearInstant26550480000JPY
AssetsCurrentQuarterInstant27014354000JPY
Accounts payable tradePrior1YearInstant401116000JPY
Accounts payable tradeCurrentQuarterInstant354510000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant1500000000JPY
Current portion of bondsPrior1YearInstant160000000JPY
Current portion of bondsCurrentQuarterInstant160000000JPY
Current portion of long term loans payablePrior1YearInstant2126817000JPY
Current portion of long term loans payableCurrentQuarterInstant2366702000JPY
Income taxes payablePrior1YearInstant170692000JPY
Income taxes payableCurrentQuarterInstant50256000JPY
Provision for bonusesPrior1YearInstant74394000JPY
Provision for bonusesCurrentQuarterInstant49325000JPY
Other clPrior1YearInstant1995681000JPY
Other clCurrentQuarterInstant1553544000JPY
Current liabilitiesPrior1YearInstant4928702000JPY
Current liabilitiesCurrentQuarterInstant6034339000JPY
Bonds payablePrior1YearInstant260000000JPY
Bonds payableCurrentQuarterInstant260000000JPY
Long term loans payablePrior1YearInstant2394726000JPY
Long term loans payableCurrentQuarterInstant1576750000JPY
Asset retirement obligations nclPrior1YearInstant87154000JPY
Asset retirement obligations nclCurrentQuarterInstant88282000JPY
Other nclPrior1YearInstant215753000JPY
Other nclCurrentQuarterInstant667645000JPY

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 2023-04-30pass
balance sheet identityconsolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-07-31pass