Quarterly report · Q1
3912.TEDINET S100TFJG
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥701m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥673m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥173m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥164m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥171m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥941m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥168m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥158m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥113m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥941,000 | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥109m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥113m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥109m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥637m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥866m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.7 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.12 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.91 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2023-03-31 | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E31331-000Blockchainreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥35,000 |
| jpcrp040300-q1r_E31331-000Blockchainreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥35,000 |
| jpcrp040300-q1r_E31331-000Blockchainreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥32m |
| jpcrp040300-q1r_E31331-000Content Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥75m |
| jpcrp040300-q1r_E31331-000Content Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥75m |
| jpcrp040300-q1r_E31331-000Content Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥57m |
| jpcrp040300-q1r_E31331-000Mobile Game Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥626m |
| jpcrp040300-q1r_E31331-000Mobile Game Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥626m |
| jpcrp040300-q1r_E31331-000Mobile Game Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥156m |
| jpcrp040300-q1r_E31331-000Suishow Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥701m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥701m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥173m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| 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 | 672840000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 700515000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3370015000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 157616000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 171040000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 940872000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 108821000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 113252000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -941000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 111732000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 112751000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -15201000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3017896000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2804391000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3004648000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3316293000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3441868000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3870210000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -0.12 | |
| 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 | 0.910 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.814 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.776 | |
| 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 | 1382000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7539900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75399 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3595 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8925495 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 75399 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1382000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1382000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1548 |
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 |