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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 111732000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 112751000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31331-000MobileGameBusinessReportableSegmentMember | 587585000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31331-000ContentBusinessReportableSegmentMember | 84845000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31331-000BlockchainReportableSegmentMember | 409000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31331-000SuishowBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 672840000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31331-000MobileGameBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31331-000ContentBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31331-000BlockchainReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31331-000SuishowBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31331-000MobileGameBusinessReportableSegmentMember | 587585000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31331-000ContentBusinessReportableSegmentMember | 84845000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31331-000BlockchainReportableSegmentMember | 409000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31331-000SuishowBusinessReportableSegmentMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 672840000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31331-000MobileGameBusinessReportableSegmentMember | 160511000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31331-000ContentBusinessReportableSegmentMember | 56258000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31331-000BlockchainReportableSegmentMember | -53225000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31331-000SuishowBusinessReportableSegmentMember | － | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 163544000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31331-000MobileGameBusinessReportableSegmentMember | 625923000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31331-000ContentBusinessReportableSegmentMember | 74556000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31331-000BlockchainReportableSegmentMember | 35000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31331-000SuishowBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 700515000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31331-000MobileGameBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31331-000ContentBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31331-000BlockchainReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31331-000SuishowBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31331-000MobileGameBusinessReportableSegmentMember | 625923000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31331-000ContentBusinessReportableSegmentMember | 74556000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31331-000BlockchainReportableSegmentMember | 35000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31331-000SuishowBusinessReportableSegmentMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 700515000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31331-000MobileGameBusinessReportableSegmentMember | 155571000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31331-000ContentBusinessReportableSegmentMember | 57029000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31331-000BlockchainReportableSegmentMember | -31980000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31331-000SuishowBusinessReportableSegmentMember | -8007000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 172613000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第１四半期(自 2024年１月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社モバイルファクトリー |
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 |