Quarterly report · Q1
3760.TEDINET S100PBXV
Period2022-06-01 → 2022-08-31
Filed2022-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥234m | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥280m | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥56m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥523m | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥59m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥813m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥522m | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥59m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥522m | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥57m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥937m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥519m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥60m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥522m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥397m | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥361m | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥965m | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥853m | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥972m | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.65 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-167.93 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-99.32 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.7% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2021-08-31 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E05449-000Game Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥180m |
| jpcrp040300-q1r_E05449-000Game Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥180m |
| jpcrp040300-q1r_E05449-000Game Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥32m |
| jpcrp040300-q1r_E05449-000Live Distribution Related Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥54m |
| jpcrp040300-q1r_E05449-000Live Distribution Related Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥54m |
| jpcrp040300-q1r_E05449-000Live Distribution Related Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥24m |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥234m |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥234m |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | −¥56m |
| jpcrp040300-q1r_E05449-000Game Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥206m |
| jpcrp040300-q1r_E05449-000Game Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥206m |
| jpcrp040300-q1r_E05449-000Game Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | −¥416m |
| jpcrp040300-q1r_E05449-000Live Distribution Related Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥74m |
| jpcrp040300-q1r_E05449-000Live Distribution Related Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥74m |
| jpcrp040300-q1r_E05449-000Live Distribution Related Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | −¥107m |
| —segment total | revenue | 2021-06-01 → 2021-08-31 | ¥280m |
| —segment total | revenue external | 2021-06-01 → 2021-08-31 | ¥280m |
| —segment total | segment profit | 2021-06-01 → 2021-08-31 | −¥523m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東光監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)外 山 卓 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早 川 和 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 280444000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 234107000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1409370000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -521623000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -59218000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -812805000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -519496000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -56764000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -936992000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -521961000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -59482000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -936378000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 853208000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 964916000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1023754000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1253019000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1361614000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1384817000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -99.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -167.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.204 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.277 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.312 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5928500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6142300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5928500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6142300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 47200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5878700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58787 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5928000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 58787 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 47200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 47200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0080 |
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 |