Quarterly report · Q1
3912.TEDINET S100QQTN
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥673m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥652m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥164m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥128m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥158m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥866m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥158m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥127m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥109m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥558m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥109m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥88m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥298m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥481m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.91 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.7 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.74 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2022-03-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E31331-000Blockchainreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥409,000 |
| jpcrp040300-q1r_E31331-000Blockchainreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥409,000 |
| jpcrp040300-q1r_E31331-000Blockchainreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥53m |
| jpcrp040300-q1r_E31331-000Content Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥85m |
| jpcrp040300-q1r_E31331-000Content Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥85m |
| jpcrp040300-q1r_E31331-000Content Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥56m |
| jpcrp040300-q1r_E31331-000Mobile Game Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥588m |
| jpcrp040300-q1r_E31331-000Mobile Game Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥588m |
| jpcrp040300-q1r_E31331-000Mobile Game Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥673m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥673m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥164m |
| jpcrp040300-q1r_E31331-000Blockchainreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2m |
| jpcrp040300-q1r_E31331-000Blockchainreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2m |
| jpcrp040300-q1r_E31331-000Blockchainreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥92m |
| jpcrp040300-q1r_E31331-000Content Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥95m |
| jpcrp040300-q1r_E31331-000Content Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥95m |
| jpcrp040300-q1r_E31331-000Content Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥57m |
| jpcrp040300-q1r_E31331-000Mobile Game Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥554m |
| jpcrp040300-q1r_E31331-000Mobile Game Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥554m |
| jpcrp040300-q1r_E31331-000Mobile Game Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥652m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥652m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥128m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 直 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 武 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 651813000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 672840000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3144574000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 127845000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 157616000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 865539000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 87990000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 108821000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 558336000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 81949000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 111732000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 560403000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2808782000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3017896000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3041384000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3080479000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3316293000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3522768000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.911 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.910 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.863 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8925495 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8925495 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8925495 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8925495 | |
| 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 | 1168100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7754300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 77543 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3095 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8925495 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 77543 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1168100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1168100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1309 |
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 rounding |
| 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 |