Tokyo Tape
Sign in
← Mobile Factory

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
Subsidy income noi bountyPrior1YTDDuration54000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration227000JPY
Miscellaneous income noiCurrentYTDDuration301000JPY
Non operating incomePrior1YTDDuration636000JPY
Non operating incomeCurrentYTDDuration1164000JPY
Loss on investments in partnership noePrior1YTDDuration6328000JPY
Loss on investments in partnership noeCurrentYTDDuration2027000JPY
Commission for purchase of treasury stock noePrior1YTDDuration235000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration708000JPY
Miscellaneous loss noePrior1YTDDuration－JPY
Miscellaneous loss noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration6563000JPY
Non operating expensesCurrentYTDDuration2736000JPY
Ordinary incomePrior1YTDDuration157616000JPY
Ordinary incomeCurrentYTDDuration171040000JPY
Settlement received eiPrior1YTDDuration－JPY
Settlement received eiCurrentYTDDuration12000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration12000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration88000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on special investigation elPrior1YTDDuration－JPY
Loss on special investigation elCurrentYTDDuration3222000JPY
Litigation expenses elPrior1YTDDuration－JPY
Litigation expenses elCurrentYTDDuration11519000JPY
Extraordinary lossPrior1YTDDuration88000JPY
Extraordinary lossCurrentYTDDuration14741000JPY
Income before income taxesPrior1YTDDuration157528000JPY
Income before income taxesCurrentYTDDuration168299000JPY
Income taxes currentPrior1YTDDuration31654000JPY
Income taxes currentCurrentYTDDuration34150000JPY
Income taxes deferredPrior1YTDDuration17052000JPY
Income taxes deferredCurrentYTDDuration20895000JPY
Income taxesPrior1YTDDuration48706000JPY
Income taxesCurrentYTDDuration55046000JPY
Profit lossPrior1YTDDuration108821000JPY
Profit lossCurrentYTDDuration113252000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration108821000JPY
Profit loss attributable to owners of parentCurrentYTDDuration113252000JPY
Profit lossPrior1YTDDuration108821000JPY
Profit lossCurrentYTDDuration113252000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2910000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-501000JPY
Other comprehensive incomePrior1YTDDuration2910000JPY
Other comprehensive incomeCurrentYTDDuration-501000JPY
Comprehensive incomePrior1YTDDuration111732000JPY
Comprehensive incomeCurrentYTDDuration112751000JPY

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