Quarterly report · Q3
3912.TEDINET S100S9YU
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥685m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥557m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥679m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥866m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥558m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥679m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥538m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥443m | 2023-01-01 → 2023-09-30 | 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) | ¥369m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥443m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥369m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥689m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥481m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.73 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.58 | 2023-07-01 → 2023-09-30d | 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) | ¥45.89 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.4% | at 2023-09-30 | 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 | 90.7% | at 2022-09-30 | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E31331-000Blockchainreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q3r_E31331-000Blockchainreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q3r_E31331-000Blockchainreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥185m |
| jpcrp040300-q3r_E31331-000Content Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥245m |
| jpcrp040300-q3r_E31331-000Content Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥245m |
| jpcrp040300-q3r_E31331-000Content Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥173m |
| jpcrp040300-q3r_E31331-000Mobile Game Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E31331-000Mobile Game Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E31331-000Mobile Game Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥774m |
| jpcrp040300-q3r_E31331-000Suishow Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥750,000 |
| jpcrp040300-q3r_E31331-000Suishow Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥750,000 |
| jpcrp040300-q3r_E31331-000Suishow Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥685m |
| jpcrp040300-q3r_E31331-000Blockchainreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q3r_E31331-000Blockchainreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q3r_E31331-000Blockchainreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥273m |
| jpcrp040300-q3r_E31331-000Content Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥277m |
| jpcrp040300-q3r_E31331-000Content Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥277m |
| jpcrp040300-q3r_E31331-000Content Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥173m |
| jpcrp040300-q3r_E31331-000Mobile Game Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E31331-000Mobile Game Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E31331-000Mobile Game Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥657m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥557m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 3000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 1547000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 258000 | JPY |
| Gain on valuation of crypto assets noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of crypto assets noi | CurrentYTDDuration | 354000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 547000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 54000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 28000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 563000 | JPY |
| Non operating income | Prior1YTDDuration | 2126000 | JPY |
| Non operating income | CurrentYTDDuration | 1234000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 6328000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 785000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 285000 | JPY |
| Loss on valuation of cryptocurrencies noe | Prior1YTDDuration | 743000 | JPY |
| Loss on valuation of cryptocurrencies noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | － | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 119000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1528000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6733000 | JPY |
| Ordinary income | Prior1YTDDuration | 557875000 | JPY |
| Ordinary income | CurrentYTDDuration | 679287000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 104000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 104000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1628000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 146000 | JPY |
| Impairment loss el | Prior1YTDDuration | 11242000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Head office transfer relevant cost el | Prior1YTDDuration | 7388000 | JPY |
| Head office transfer relevant cost el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 20259000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 146000 | JPY |
| Income before income taxes | Prior1YTDDuration | 537720000 | JPY |
| Income before income taxes | CurrentYTDDuration | 679140000 | JPY |
| Income taxes current | Prior1YTDDuration | 154424000 | JPY |
| Income taxes current | CurrentYTDDuration | 216586000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 13983000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 19089000 | JPY |
| Income taxes | Prior1YTDDuration | 168408000 | JPY |
| Income taxes | CurrentYTDDuration | 235675000 | JPY |
| Profit loss | Prior1YTDDuration | 369311000 | JPY |
| Profit loss | CurrentYTDDuration | 443465000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 369311000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 443465000 | 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 rounding |
| balance sheet identity | pass |
| 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 |