Quarterly report · Q3
9421.TEDINET S100TDMJ
Period2023-07-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥238m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥158m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥235m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥260m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥172m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥449m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥172m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥383m | 2023-07-01 → 2024-03-31 | 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) | −¥215m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥390m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥215m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥72.31 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.34 | 2024-01-01 → 2024-03-31d | 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) | ¥-40.67 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.26 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.1% | at 2024-03-31 | 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 | 36.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-03-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-03-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-03-31 | ¥27m |
| jpcrp040300-q3r_E05570-000Gamereportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥6.0bn |
| jpcrp040300-q3r_E05570-000Gamereportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥6.0bn |
| jpcrp040300-q3r_E05570-000Gamereportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥7m |
| jpcrp040300-q3r_E05570-000Gamereportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥381m |
| jpcrp040300-q3r_E05570-000Mobilereportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E05570-000Mobilereportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E05570-000Mobilereportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥5m |
| jpcrp040300-q3r_E05570-000Mobilereportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥42m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥7.6bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥7.6bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥12m |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥423m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥450m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-03-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-03-31 | ¥28m |
| jpcrp040300-q3r_E05570-000Gamereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥6.0bn |
| jpcrp040300-q3r_E05570-000Gamereportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥6.0bn |
| jpcrp040300-q3r_E05570-000Gamereportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥4m |
| jpcrp040300-q3r_E05570-000Gamereportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥36m |
| jpcrp040300-q3r_E05570-000Mobilereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E05570-000Mobilereportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E05570-000Mobilereportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥926,000 |
| jpcrp040300-q3r_E05570-000Mobilereportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥11m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥7.6bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥7.6bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥5m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥75m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee noi | Prior1YTDDuration | 178000 | JPY |
| Commission fee noi | CurrentYTDDuration | 6055000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 4952000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Compensation income noi | Prior1YTDDuration | － | JPY |
| Compensation income noi | CurrentYTDDuration | 4638000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 6990000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 9076000 | JPY |
| Other noi | Prior1YTDDuration | 2285000 | JPY |
| Other noi | CurrentYTDDuration | 7843000 | JPY |
| Non operating income | Prior1YTDDuration | 14544000 | JPY |
| Non operating income | CurrentYTDDuration | 27655000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9833000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 16322000 | JPY |
| Commission fee noe | Prior1YTDDuration | 16483000 | JPY |
| Commission fee noe | CurrentYTDDuration | 11224000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 1821000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 1214000 | JPY |
| Other noe | Prior1YTDDuration | 1310000 | JPY |
| Other noe | CurrentYTDDuration | 2066000 | JPY |
| Non operating expenses | Prior1YTDDuration | 29448000 | JPY |
| Non operating expenses | CurrentYTDDuration | 30827000 | JPY |
| Ordinary income | Prior1YTDDuration | -172488000 | JPY |
| Ordinary income | CurrentYTDDuration | 234754000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 34966000 | JPY |
| Gain on sale of investment property ei | Prior1YTDDuration | － | JPY |
| Gain on sale of investment property ei | CurrentYTDDuration | 179512000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 214478000 | JPY |
| Income before income taxes | Prior1YTDDuration | -172488000 | JPY |
| Income before income taxes | CurrentYTDDuration | 449232000 | JPY |
| Income taxes | Prior1YTDDuration | 42099000 | JPY |
| Income taxes | CurrentYTDDuration | 59302000 | JPY |
| Profit loss | Prior1YTDDuration | -214588000 | JPY |
| Profit loss | CurrentYTDDuration | 389930000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 654000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7217000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -215243000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 382712000 | JPY |
| Profit loss | Prior1YTDDuration | -214588000 | JPY |
| Profit loss | CurrentYTDDuration | 389930000 | JPY |
| Comprehensive income | Prior1YTDDuration | -214588000 | JPY |
| Comprehensive income | CurrentYTDDuration | 389930000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -215243000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 382712000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 654000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7217000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05570-000GameReportableSegmentsMember | 6019739000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05570-000MobileReportableSegmentsMember | 1607384000 | 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 |
| 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 |