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 |
|---|---|---|---|
| Accounts receivable trade and contract assets | Prior1YearInstant | 1696053000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 1639768000 | JPY |
| Other ca | Prior1YearInstant | 3239800000 | JPY |
| Other ca | CurrentQuarterInstant | 5461574000 | JPY |
| Current assets | Prior1YearInstant | 15400024000 | JPY |
| Current assets | CurrentQuarterInstant | 14710345000 | JPY |
| Property plant and equipment | Prior1YearInstant | 166091000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 168474000 | JPY |
| Software | Prior1YearInstant | 122844000 | JPY |
| Software | CurrentQuarterInstant | 3165860000 | JPY |
| Software in progress | Prior1YearInstant | 4284682000 | JPY |
| Software in progress | CurrentQuarterInstant | 430856000 | JPY |
| Other ia | Prior1YearInstant | 600000 | JPY |
| Other ia | CurrentQuarterInstant | 525000 | JPY |
| Intangible assets | Prior1YearInstant | 4408127000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3597242000 | JPY |
| Investment securities | Prior1YearInstant | 3127451000 | JPY |
| Investment securities | CurrentQuarterInstant | 2610346000 | JPY |
| Investments in other securities of subsidiaries and affiliates | Prior1YearInstant | 2565378000 | JPY |
| Investments in other securities of subsidiaries and affiliates | CurrentQuarterInstant | 3137647000 | JPY |
| Other ioa | Prior1YearInstant | 883407000 | JPY |
| Other ioa | CurrentQuarterInstant | 1032312000 | JPY |
| Investments and other assets | Prior1YearInstant | 6576237000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6780307000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11150456000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10546023000 | JPY |
| Assets | Prior1YearInstant | 26550480000 | JPY |
| Assets | CurrentQuarterInstant | 25256369000 | JPY |
| Accounts payable trade | Prior1YearInstant | 401116000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 326685000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 1500000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 160000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 480000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2126817000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1887660000 | JPY |
| Income taxes payable | Prior1YearInstant | 170692000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 307902000 | JPY |
| Provision for bonuses | Prior1YearInstant | 74394000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 28242000 | JPY |
| Other cl | Prior1YearInstant | 1995681000 | JPY |
| Other cl | CurrentQuarterInstant | 1528857000 | JPY |
| Current liabilities | Prior1YearInstant | 4928702000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6059347000 | JPY |
| Bonds payable | Prior1YearInstant | 260000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 860000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2394726000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 825404000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 87154000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 89260000 | 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 |