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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
Accrued consumption taxesPrior1YearInstant60855000JPY
Accrued consumption taxesCurrentQuarterInstant43285000JPY
Advances receivedPrior1YearInstant55102000JPY
Advances receivedCurrentQuarterInstant61606000JPY
Provision for bonusesPrior1YearInstant46102000JPY
Provision for bonusesCurrentQuarterInstant15128000JPY
Other clPrior1YearInstant8751000JPY
Other clCurrentQuarterInstant13448000JPY
Current liabilitiesPrior1YearInstant865177000JPY
Current liabilitiesCurrentQuarterInstant637387000JPY
Deferred tax liabilitiesPrior1YearInstant384000JPY
Deferred tax liabilitiesCurrentQuarterInstant89000JPY
Noncurrent liabilitiesPrior1YearInstant384000JPY
Noncurrent liabilitiesCurrentQuarterInstant89000JPY
LiabilitiesPrior1YearInstant865562000JPY
LiabilitiesCurrentQuarterInstant637476000JPY
Capital stockPrior1YearInstant504757000JPY
Capital stockCurrentQuarterInstant504757000JPY
Capital surplusPrior1YearInstant280257000JPY
Capital surplusCurrentQuarterInstant280257000JPY
Retained earningsPrior1YearInstant3429197000JPY
Retained earningsCurrentQuarterInstant3479399000JPY
Treasury stockPrior1YearInstant-1195162000JPY
Treasury stockCurrentQuarterInstant-1445120000JPY
Shareholders equityPrior1YearInstant3019048000JPY
Shareholders equityCurrentQuarterInstant2819293000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-15548000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-16049000JPY
Valuation and translation adjustmentsPrior1YearInstant-15548000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-16049000JPY
Subscription rights to sharesPrior1YearInstant1148000JPY
Subscription rights to sharesCurrentQuarterInstant1148000JPY
Net assetsPrior1YearInstant3004648000JPY
Net assetsCurrentQuarterInstant2804391000JPY
Liabilities and net assetsPrior1YearInstant3870210000JPY
Liabilities and net assetsCurrentQuarterInstant3441868000JPY
Net salesPrior1YTDDuration672840000JPY
Net salesCurrentYTDDuration700515000JPY
Cost of salesPrior1YTDDuration362317000JPY
Cost of salesCurrentYTDDuration377169000JPY
Gross profitPrior1YTDDuration310523000JPY
Gross profitCurrentYTDDuration323345000JPY
Selling general and administrative expensesPrior1YTDDuration146979000JPY
Selling general and administrative expensesCurrentYTDDuration150732000JPY
Operating incomePrior1YTDDuration163544000JPY
Operating incomeCurrentYTDDuration172613000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration1000JPY
Gain on valuation of crypto assets noiPrior1YTDDuration352000JPY
Gain on valuation of crypto assets noiCurrentYTDDuration861000JPY

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