Quarterly report · Q3
3903.TEDINET S100T0OJ
Period2023-05-01 → 2024-01-31
Filed2024-03-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2023-05-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | −¥3.0bn | 2023-05-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥501m | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | −¥2.7bn | 2023-05-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥19m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥724m | 2023-05-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥209m | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2023-05-01 → 2024-01-31 | 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) | ¥222m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2023-05-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥73m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥25.3bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-27.91 | 2023-05-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.25 | 2023-11-01 → 2024-01-31d | 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) | ¥7.42 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.94 | 2022-11-01 → 2023-01-31d | 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) |
| EPS (diluted) | ¥7.31 | 2022-05-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.4% | at 2024-01-31 | 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 | 64.5% | at 2023-01-31 | 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-q3r_E31060-000Blockchain Etcreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥507m |
| jpcrp040300-q3r_E31060-000Blockchain Etcreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥507m |
| jpcrp040300-q3r_E31060-000Blockchain Etcreportable segment | segment profit | 2023-05-01 → 2024-01-31 | −¥1.4bn |
| jpcrp040300-q3r_E31060-000Mobile Online Gamereportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥8.2bn |
| jpcrp040300-q3r_E31060-000Mobile Online Gamereportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥8.2bn |
| jpcrp040300-q3r_E31060-000Mobile Online Gamereportable segment | segment profit | 2023-05-01 → 2024-01-31 | −¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2024-01-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2024-01-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2024-01-31 | −¥3.0bn |
| jpcrp040300-q3r_E31060-000Blockchain Etcreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥320m |
| jpcrp040300-q3r_E31060-000Blockchain Etcreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥320m |
| jpcrp040300-q3r_E31060-000Blockchain Etcreportable segment | segment profit | 2022-05-01 → 2023-01-31 | −¥216m |
| jpcrp040300-q3r_E31060-000Mobile Online Gamereportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥12.0bn |
| jpcrp040300-q3r_E31060-000Mobile Online Gamereportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥12.0bn |
| jpcrp040300-q3r_E31060-000Mobile Online Gamereportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥717m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2023-01-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2023-01-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2023-01-31 | ¥501m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| 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 | 12314032000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8667206000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16009705000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 18144000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -2716815000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -19048000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 222226000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1103653000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 445933000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 114464000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1616053000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1267796000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17326168000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16851832000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18664143000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25797869000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25256369000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26550480000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -27.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 13.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 7.31 | |
| 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 | 0.645 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.654 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.683 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.94 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.25 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39576734 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39581734 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39576734 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39581734 | |
| 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 | 395497 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39549700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17034 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39566734 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 395497 | |
| Cash and deposits | Prior1YearInstant | 10464169000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7609003000 | 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 |