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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 215753000 | JPY |
| Other ncl | CurrentQuarterInstant | 570524000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2957634000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2345189000 | JPY |
| Liabilities | Prior1YearInstant | 7886337000 | JPY |
| Liabilities | CurrentQuarterInstant | 8404536000 | JPY |
| Capital stock | Prior1YearInstant | 13080578000 | JPY |
| Capital stock | CurrentQuarterInstant | 13117384000 | JPY |
| Capital surplus | Prior1YearInstant | 5029958000 | JPY |
| Capital surplus | CurrentQuarterInstant | 321640000 | JPY |
| Retained earnings | Prior1YearInstant | -1772230000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1671838000 | JPY |
| Shareholders equity | Prior1YearInstant | 16338306000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15110862000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1058092000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 134115000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 741125000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1263855000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1799217000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1397971000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 371271000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 298803000 | JPY |
| Non controlling interests | Prior1YearInstant | 155347000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 44194000 | JPY |
| Net assets | Prior1YearInstant | 18664143000 | JPY |
| Net assets | CurrentQuarterInstant | 16851832000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26550480000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25256369000 | JPY |
| Net sales | Prior1YTDDuration | 12314032000 | JPY |
| Net sales | CurrentYTDDuration | 8667206000 | JPY |
| Cost of sales | Prior1YTDDuration | 9439562000 | JPY |
| Cost of sales | CurrentYTDDuration | 9148978000 | JPY |
| Gross profit | Prior1YTDDuration | 2874470000 | JPY |
| Gross profit | CurrentYTDDuration | -481772000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2373369000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2547754000 | JPY |
| Operating income | Prior1YTDDuration | 501101000 | JPY |
| Operating income | CurrentYTDDuration | -3029526000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 682000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 8235000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 74000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 33000 | JPY |
| Gain on valuation of crypto assets noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of crypto assets noi | CurrentYTDDuration | 297823000 | JPY |
| Gain on sales of crypto assets noi | Prior1YTDDuration | － | JPY |
| Gain on sales of crypto assets noi | CurrentYTDDuration | 80271000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 74681000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 23343000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 25168000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 11782000 | 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 |