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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 2957634000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2592678000 | JPY |
| Liabilities | Prior1YearInstant | 7886337000 | JPY |
| Liabilities | CurrentQuarterInstant | 8627017000 | JPY |
| Capital stock | Prior1YearInstant | 13080578000 | JPY |
| Capital stock | CurrentQuarterInstant | 13092712000 | JPY |
| Capital surplus | Prior1YearInstant | 5029958000 | JPY |
| Capital surplus | CurrentQuarterInstant | 296968000 | JPY |
| Retained earnings | Prior1YearInstant | -1772230000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2010121000 | JPY |
| Shareholders equity | Prior1YearInstant | 16338306000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15399802000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1058092000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1632460000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 741125000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 901612000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1799217000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2534073000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 371271000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 355955000 | JPY |
| Non controlling interests | Prior1YearInstant | 155347000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 97505000 | JPY |
| Net assets | Prior1YearInstant | 18664143000 | JPY |
| Net assets | CurrentQuarterInstant | 18387336000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26550480000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27014354000 | JPY |
| Net sales | Prior1YTDDuration | 4280733000 | JPY |
| Net sales | CurrentYTDDuration | 2689510000 | JPY |
| Cost of sales | Prior1YTDDuration | 3378405000 | JPY |
| Cost of sales | CurrentYTDDuration | 2536580000 | JPY |
| Gross profit | Prior1YTDDuration | 902327000 | JPY |
| Gross profit | CurrentYTDDuration | 152929000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 739209000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 795868000 | JPY |
| Operating income | Prior1YTDDuration | 163118000 | JPY |
| Operating income | CurrentYTDDuration | -642938000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 131000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 677000 | JPY |
| Gain on valuation of crypto assets noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of crypto assets noi | CurrentYTDDuration | 13534000 | JPY |
| Gain on sales of crypto assets noi | Prior1YTDDuration | － | JPY |
| Gain on sales of crypto assets noi | CurrentYTDDuration | 3854000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 22537000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 87535000 | JPY |
| Other noi | Prior1YTDDuration | 2874000 | JPY |
| Other noi | CurrentYTDDuration | 3638000 | JPY |
| Non operating income | Prior1YTDDuration | 25542000 | JPY |
| Non operating income | CurrentYTDDuration | 109241000 | 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 |