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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
MetricValuePeriodScopeSource row
Revenue¥701m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥3.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥673m2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥173m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥164m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥171m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥941m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥158m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥168m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥158m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥113m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥941,0002023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥109m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥113m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥109m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥3.4bnat 2024-03-31Cons.Assets
Total assets¥3.9bnat 2023-12-31Cons.Assets
Total assets¥3.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥637mat 2024-03-31Cons.Liabilities
Total liabilities¥866mat 2023-12-31Cons.Liabilities
Net assets / equity¥2.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥14.72024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.122023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.912023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.0%at 2023-03-31Cons.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 · 25
SegmentItemPeriodValue
jpcrp040300-q1r_E31331-000Blockchainreportable segmentrevenue2024-01-01 → 2024-03-31¥35,000
jpcrp040300-q1r_E31331-000Blockchainreportable segmentrevenue external2024-01-01 → 2024-03-31¥35,000
jpcrp040300-q1r_E31331-000Blockchainreportable segmentsegment profit2024-01-01 → 2024-03-31−¥32m
jpcrp040300-q1r_E31331-000Content Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥75m
jpcrp040300-q1r_E31331-000Content Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥75m
jpcrp040300-q1r_E31331-000Content Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥57m
jpcrp040300-q1r_E31331-000Mobile Game Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥626m
jpcrp040300-q1r_E31331-000Mobile Game Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥626m
jpcrp040300-q1r_E31331-000Mobile Game Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥156m
jpcrp040300-q1r_E31331-000Suishow Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥701m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥701m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥173m
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

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

All source rows · 332
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1382000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1382000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1548
Cash and depositsPrior1YearInstant2795619000JPY
Cash and depositsCurrentQuarterInstant2519961000JPY
Accounts receivable tradePrior1YearInstant537793000JPY
Accounts receivable tradeCurrentQuarterInstant386226000JPY
MerchandisePrior1YearInstant0JPY
MerchandiseCurrentQuarterInstant0JPY
SuppliesPrior1YearInstant2080000JPY
SuppliesCurrentQuarterInstant2318000JPY
Prepaid expensesPrior1YearInstant45564000JPY
Prepaid expensesCurrentQuarterInstant43265000JPY
Other caPrior1YearInstant15875000JPY
Other caCurrentQuarterInstant10829000JPY
Allowance for doubtful accounts caPrior1YearInstant-533000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-531000JPY
Current assetsPrior1YearInstant3396400000JPY
Current assetsCurrentQuarterInstant2962069000JPY
Tools furniture and fixturesPrior1YearInstant2206000JPY
Tools furniture and fixturesCurrentQuarterInstant2206000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-303000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-355000JPY
Tools furniture and fixtures netPrior1YearInstant1902000JPY
Tools furniture and fixtures netCurrentQuarterInstant1851000JPY
Property plant and equipmentPrior1YearInstant1902000JPY
Property plant and equipmentCurrentQuarterInstant1851000JPY
SoftwarePrior1YearInstant870000JPY
SoftwareCurrentQuarterInstant630000JPY
Intangible assetsPrior1YearInstant870000JPY
Intangible assetsCurrentQuarterInstant630000JPY
Investment securitiesPrior1YearInstant91090000JPY
Investment securitiesCurrentQuarterInstant118717000JPY
Deferred tax assetsPrior1YearInstant353264000JPY
Deferred tax assetsCurrentQuarterInstant331918000JPY
Lease and guarantee depositsPrior1YearInstant26682000JPY
Lease and guarantee depositsCurrentQuarterInstant26682000JPY
Investments and other assetsPrior1YearInstant471036000JPY
Investments and other assetsCurrentQuarterInstant477317000JPY
Noncurrent assetsPrior1YearInstant473810000JPY
Noncurrent assetsCurrentQuarterInstant479798000JPY
AssetsPrior1YearInstant3870210000JPY
AssetsCurrentQuarterInstant3441868000JPY
Accounts payable tradePrior1YearInstant13175000JPY
Accounts payable tradeCurrentQuarterInstant12462000JPY
Accounts payable otherPrior1YearInstant468210000JPY
Accounts payable otherCurrentQuarterInstant453547000JPY
Income taxes payablePrior1YearInstant212979000JPY
Income taxes payableCurrentQuarterInstant37908000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass