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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
Non operating incomePrior1YTDDuration201000JPY
Non operating incomeCurrentYTDDuration636000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration6328000JPY
Commission for purchase of treasury stock noePrior1YTDDuration293000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration235000JPY
Non operating expensesPrior1YTDDuration293000JPY
Non operating expensesCurrentYTDDuration6563000JPY
Ordinary incomePrior1YTDDuration127845000JPY
Ordinary incomeCurrentYTDDuration157616000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration104000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration104000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1107000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration88000JPY
Extraordinary lossPrior1YTDDuration1107000JPY
Extraordinary lossCurrentYTDDuration88000JPY
Income before income taxesPrior1YTDDuration126842000JPY
Income before income taxesCurrentYTDDuration157528000JPY
Income taxes currentPrior1YTDDuration24593000JPY
Income taxes currentCurrentYTDDuration31654000JPY
Income taxes deferredPrior1YTDDuration14258000JPY
Income taxes deferredCurrentYTDDuration17052000JPY
Income taxesPrior1YTDDuration38851000JPY
Income taxesCurrentYTDDuration48706000JPY
Profit lossPrior1YTDDuration87990000JPY
Profit lossCurrentYTDDuration108821000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration87990000JPY
Profit loss attributable to owners of parentCurrentYTDDuration108821000JPY
Profit lossPrior1YTDDuration87990000JPY
Profit lossCurrentYTDDuration108821000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6041000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2910000JPY
Other comprehensive incomePrior1YTDDuration-6041000JPY
Other comprehensive incomeCurrentYTDDuration2910000JPY
Comprehensive incomePrior1YTDDuration81949000JPY
Comprehensive incomeCurrentYTDDuration111732000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration81949000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration111732000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31331-000MobileGameBusinessReportableSegmentMember554151000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31331-000ContentBusinessReportableSegmentMember95451000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31331-000BlockchainReportableSegmentMember2209000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember651813000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31331-000MobileGameBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31331-000ContentBusinessReportableSegmentMember－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 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