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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
MetricValuePeriodScopeSource row
Revenue¥234m2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥1.4bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥280m2021-06-01 → 2021-08-31Cons.Net sales
Operating income−¥56m2022-06-01 → 2022-08-31Cons.Operating income
Operating income−¥523m2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income−¥59m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income−¥813m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥522m2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax−¥59m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥522m2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥57m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥937m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥519m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income−¥60m2022-06-01 → 2022-08-31Cons.Profit loss
Net income−¥522m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥1.4bnat 2022-08-31Cons.Assets
Total assets¥1.4bnat 2022-05-31Cons.Assets
Total assets¥1.3bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥397mat 2022-08-31Cons.Liabilities
Total liabilities¥361mat 2022-05-31Cons.Liabilities
Net assets / equity¥965mat 2022-08-31Cons.Net assets
Net assets / equity¥1.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥853mat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥972mat 2022-08-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥-9.652022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-167.932021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-99.322021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.7%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.4%at 2021-08-31Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E05449-000Game Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥180m
jpcrp040300-q1r_E05449-000Game Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥180m
jpcrp040300-q1r_E05449-000Game Businessreportable segmentsegment profit2022-06-01 → 2022-08-31−¥32m
jpcrp040300-q1r_E05449-000Live Distribution Related Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥54m
jpcrp040300-q1r_E05449-000Live Distribution Related Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥54m
jpcrp040300-q1r_E05449-000Live Distribution Related Businessreportable segmentsegment profit2022-06-01 → 2022-08-31−¥24m
—segment totalrevenue2022-06-01 → 2022-08-31¥234m
—segment totalrevenue external2022-06-01 → 2022-08-31¥234m
—segment totalsegment profit2022-06-01 → 2022-08-31−¥56m
jpcrp040300-q1r_E05449-000Game Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥206m
jpcrp040300-q1r_E05449-000Game Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥206m
jpcrp040300-q1r_E05449-000Game Businessreportable segmentsegment profit2021-06-01 → 2021-08-31−¥416m
jpcrp040300-q1r_E05449-000Live Distribution Related Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥74m
jpcrp040300-q1r_E05449-000Live Distribution Related Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥74m
jpcrp040300-q1r_E05449-000Live Distribution Related Businessreportable segmentsegment profit2021-06-01 → 2021-08-31−¥107m
—segment totalrevenue2021-06-01 → 2021-08-31¥280m
—segment totalrevenue external2021-06-01 → 2021-08-31¥280m
—segment totalsegment profit2021-06-01 → 2021-08-31−¥523m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 359
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant47200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant47200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0080
Cash and depositsPrior1YearInstant1056055000JPY
Cash and depositsCurrentQuarterInstant971939000JPY
Accounts receivable tradePrior1YearInstant32230000JPY
Accounts receivable tradeCurrentQuarterInstant26127000JPY
Merchandise and finished goodsPrior1YearInstant39221000JPY
Merchandise and finished goodsCurrentQuarterInstant49164000JPY
SuppliesPrior1YearInstant36000JPY
SuppliesCurrentQuarterInstant28000JPY
Prepaid expensesPrior1YearInstant31716000JPY
Prepaid expensesCurrentQuarterInstant35076000JPY
Accounts receivable otherPrior1YearInstant42602000JPY
Accounts receivable otherCurrentQuarterInstant66973000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant50000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentQuarterInstant50000000JPY
Other caPrior1YearInstant35493000JPY
Other caCurrentQuarterInstant25757000JPY
Allowance for doubtful accounts caPrior1YearInstant-3621000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3454000JPY
Current assetsPrior1YearInstant1283735000JPY
Current assetsCurrentQuarterInstant1221612000JPY
BuildingsPrior1YearInstant25180000JPY
BuildingsCurrentQuarterInstant25180000JPY
Accumulated depreciation buildingsPrior1YearInstant-23125000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-23210000JPY
Buildings netPrior1YearInstant2054000JPY
Buildings netCurrentQuarterInstant1970000JPY
Tools furniture and fixturesPrior1YearInstant87951000JPY
Tools furniture and fixturesCurrentQuarterInstant87769000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-87444000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-87379000JPY
Tools furniture and fixtures netPrior1YearInstant507000JPY
Tools furniture and fixtures netCurrentQuarterInstant389000JPY
Property plant and equipmentPrior1YearInstant2561000JPY
Property plant and equipmentCurrentQuarterInstant2359000JPY
Software in progressPrior1YearInstant34541000JPY
Software in progressCurrentQuarterInstant74757000JPY
Intangible assetsPrior1YearInstant34541000JPY
Intangible assetsCurrentQuarterInstant74757000JPY
Investment securitiesPrior1YearInstant14660000JPY
Investment securitiesCurrentQuarterInstant14660000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant13784000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant12713000JPY
Lease deposits ioaPrior1YearInstant15414000JPY
Lease deposits ioaCurrentQuarterInstant15392000JPY
Guarantee deposits ioaPrior1YearInstant19832000JPY
Guarantee deposits ioaCurrentQuarterInstant19832000JPY

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 2022-05-31pass rounding
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass