Quarterly report · Q1
9421.TEDINET S100S5GI
Period2023-07-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥148m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥87m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥153m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥260m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥89m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥188m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥89m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥143m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥469m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥89m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥145m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥91m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.99 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.65 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.79 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-09-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q1r_E05570-000Gamereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q1r_E05570-000Gamereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q1r_E05570-000Gamereportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q1r_E05570-000Gamereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥212m |
| jpcrp040300-q1r_E05570-000Mobilereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥475m |
| jpcrp040300-q1r_E05570-000Mobilereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥474m |
| jpcrp040300-q1r_E05570-000Mobilereportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q1r_E05570-000Mobilereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥10m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥2.8bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥2.8bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥3m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥223m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q1r_E05570-000Gamereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q1r_E05570-000Gamereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q1r_E05570-000Gamereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q1r_E05570-000Gamereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q1r_E05570-000Mobilereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥448m |
| jpcrp040300-q1r_E05570-000Mobilereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥448m |
| jpcrp040300-q1r_E05570-000Mobilereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥12,000 |
| jpcrp040300-q1r_E05570-000Mobilereportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥20m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥2.4bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | −¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | −¥9m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee noi | Prior1YTDDuration | 67000 | JPY |
| Commission fee noi | CurrentYTDDuration | 6235000 | JPY |
| Compensation income noi | Prior1YTDDuration | － | JPY |
| Compensation income noi | CurrentYTDDuration | 4638000 | JPY |
| Other noi | Prior1YTDDuration | 2688000 | JPY |
| Other noi | CurrentYTDDuration | 3026000 | JPY |
| Non operating income | Prior1YTDDuration | 5119000 | JPY |
| Non operating income | CurrentYTDDuration | 17324000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3270000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6475000 | JPY |
| Commission fee noe | Prior1YTDDuration | 3876000 | JPY |
| Commission fee noe | CurrentYTDDuration | 5107000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 607000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 607000 | JPY |
| Other noe | Prior1YTDDuration | 152000 | JPY |
| Other noe | CurrentYTDDuration | 274000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7906000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12464000 | JPY |
| Ordinary income | Prior1YTDDuration | -89404000 | JPY |
| Ordinary income | CurrentYTDDuration | 153181000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 34966000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 34966000 | JPY |
| Income before income taxes | Prior1YTDDuration | -89404000 | JPY |
| Income before income taxes | CurrentYTDDuration | 188147000 | JPY |
| Income taxes | Prior1YTDDuration | 1818000 | JPY |
| Income taxes | CurrentYTDDuration | 42995000 | JPY |
| Profit loss | Prior1YTDDuration | -91222000 | JPY |
| Profit loss | CurrentYTDDuration | 145151000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2338000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2320000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -88884000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 142830000 | JPY |
| Profit loss | Prior1YTDDuration | -91222000 | JPY |
| Profit loss | CurrentYTDDuration | 145151000 | JPY |
| Comprehensive income | Prior1YTDDuration | -91222000 | JPY |
| Comprehensive income | CurrentYTDDuration | 145151000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -88884000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 142830000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2338000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2320000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05570-000GameReportableSegmentsMember | 1949518000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05570-000MobileReportableSegmentsMember | 447619000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2397138000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18222000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2415360000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05570-000GameReportableSegmentsMember | 1350000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05570-000MobileReportableSegmentsMember | 12000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1362000 | JPY |
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 rounding |
| 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 |