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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
MetricValuePeriodScopeSource row
Revenue¥673m2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥3.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥652m2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥164m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥128m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥158m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥866m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥128m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥158m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥127m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥109m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥558m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥88m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥109m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥88m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥3.3bnat 2023-03-31Cons.Assets
Total assets¥3.5bnat 2022-12-31Cons.Assets
Total assets¥3.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥298mat 2023-03-31Cons.Liabilities
Total liabilities¥481mat 2022-12-31Cons.Liabilities
Net assets / equity¥3.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥13.912023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.72022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.742022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio91.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.1%at 2022-03-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E31331-000Blockchainreportable segmentrevenue2023-01-01 → 2023-03-31¥409,000
jpcrp040300-q1r_E31331-000Blockchainreportable segmentrevenue external2023-01-01 → 2023-03-31¥409,000
jpcrp040300-q1r_E31331-000Blockchainreportable segmentsegment profit2023-01-01 → 2023-03-31−¥53m
jpcrp040300-q1r_E31331-000Content Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥85m
jpcrp040300-q1r_E31331-000Content Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥85m
jpcrp040300-q1r_E31331-000Content Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥56m
jpcrp040300-q1r_E31331-000Mobile Game Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥588m
jpcrp040300-q1r_E31331-000Mobile Game Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥588m
jpcrp040300-q1r_E31331-000Mobile Game Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥161m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥673m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥673m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥164m
jpcrp040300-q1r_E31331-000Blockchainreportable segmentrevenue2022-01-01 → 2022-03-31¥2m
jpcrp040300-q1r_E31331-000Blockchainreportable segmentrevenue external2022-01-01 → 2022-03-31¥2m
jpcrp040300-q1r_E31331-000Blockchainreportable segmentsegment profit2022-01-01 → 2022-03-31−¥92m
jpcrp040300-q1r_E31331-000Content Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥95m
jpcrp040300-q1r_E31331-000Content Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥95m
jpcrp040300-q1r_E31331-000Content Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥57m
jpcrp040300-q1r_E31331-000Mobile Game Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥554m
jpcrp040300-q1r_E31331-000Mobile Game Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥554m
jpcrp040300-q1r_E31331-000Mobile Game Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥163m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥652m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥652m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥128m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 313
ItemContextValueUnit
Accrued consumption taxesPrior1YearInstant46037000JPY
Accrued consumption taxesCurrentQuarterInstant42025000JPY
Advances receivedPrior1YearInstant51782000JPY
Advances receivedCurrentQuarterInstant48705000JPY
Provision for bonusesPrior1YearInstant36258000JPY
Provision for bonusesCurrentQuarterInstant15442000JPY
Other clPrior1YearInstant3713000JPY
Other clCurrentQuarterInstant4881000JPY
Current liabilitiesPrior1YearInstant481383000JPY
Current liabilitiesCurrentQuarterInstant298396000JPY
LiabilitiesPrior1YearInstant481383000JPY
LiabilitiesCurrentQuarterInstant298396000JPY
Capital stockPrior1YearInstant504757000JPY
Capital stockCurrentQuarterInstant504757000JPY
Capital surplusPrior1YearInstant280257000JPY
Capital surplusCurrentQuarterInstant280257000JPY
Retained earningsPrior1YearInstant3472618000JPY
Retained earningsCurrentQuarterInstant3581439000JPY
Treasury stockPrior1YearInstant-1216152000JPY
Treasury stockCurrentQuarterInstant-1351372000JPY
Shareholders equityPrior1YearInstant3041480000JPY
Shareholders equityCurrentQuarterInstant3015081000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1288000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1622000JPY
Valuation and translation adjustmentsPrior1YearInstant-1288000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1622000JPY
Subscription rights to sharesPrior1YearInstant1193000JPY
Subscription rights to sharesCurrentQuarterInstant1193000JPY
Net assetsPrior1YearInstant3041384000JPY
Net assetsCurrentQuarterInstant3017896000JPY
Liabilities and net assetsPrior1YearInstant3522768000JPY
Liabilities and net assetsCurrentQuarterInstant3316293000JPY
Net salesPrior1YTDDuration651813000JPY
Net salesCurrentYTDDuration672840000JPY
Cost of salesPrior1YTDDuration348719000JPY
Cost of salesCurrentYTDDuration362317000JPY
Gross profitPrior1YTDDuration303093000JPY
Gross profitCurrentYTDDuration310523000JPY
Selling general and administrative expensesPrior1YTDDuration175156000JPY
Selling general and administrative expensesCurrentYTDDuration146979000JPY
Operating incomePrior1YTDDuration127937000JPY
Operating incomeCurrentYTDDuration163544000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration1000JPY
Gain on valuation of crypto assets noiPrior1YTDDuration93000JPY
Gain on valuation of crypto assets noiCurrentYTDDuration352000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration54000JPY
Miscellaneous income noiPrior1YTDDuration106000JPY
Miscellaneous income noiCurrentYTDDuration227000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass