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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
Other ioaPrior1YearInstant287000JPY
Other ioaCurrentQuarterInstant287000JPY
Investments and other assetsPrior1YearInstant63978000JPY
Investments and other assetsCurrentQuarterInstant62884000JPY
Noncurrent assetsPrior1YearInstant101081000JPY
Noncurrent assetsCurrentQuarterInstant140002000JPY
AssetsPrior1YearInstant1384817000JPY
AssetsCurrentQuarterInstant1361614000JPY
Short term loans payablePrior1YearInstant60000000JPY
Short term loans payableCurrentQuarterInstant60000000JPY
Lease obligations clPrior1YearInstant3101000JPY
Lease obligations clCurrentQuarterInstant2836000JPY
Accounts payable otherPrior1YearInstant59430000JPY
Accounts payable otherCurrentQuarterInstant57279000JPY
Accrued expensesPrior1YearInstant18992000JPY
Accrued expensesCurrentQuarterInstant18324000JPY
Income taxes payablePrior1YearInstant7998000JPY
Income taxes payableCurrentQuarterInstant3112000JPY
Accrued consumption taxesPrior1YearInstant－JPY
Accrued consumption taxesCurrentQuarterInstant1995000JPY
Contract liabilitiesPrior1YearInstant60013000JPY
Contract liabilitiesCurrentQuarterInstant57257000JPY
Deposits receivedPrior1YearInstant5646000JPY
Deposits receivedCurrentQuarterInstant16418000JPY
Other clPrior1YearInstant140000JPY
Other clCurrentQuarterInstant912000JPY
Current liabilitiesPrior1YearInstant215322000JPY
Current liabilitiesCurrentQuarterInstant218135000JPY
Long term loans payablePrior1YearInstant140000000JPY
Long term loans payableCurrentQuarterInstant140000000JPY
Lease obligations nclPrior1YearInstant3406000JPY
Lease obligations nclCurrentQuarterInstant2896000JPY
Long term unearned revenuePrior1YearInstant－JPY
Long term unearned revenueCurrentQuarterInstant33000000JPY
Other nclPrior1YearInstant2333000JPY
Other nclCurrentQuarterInstant2666000JPY
Noncurrent liabilitiesPrior1YearInstant145739000JPY
Noncurrent liabilitiesCurrentQuarterInstant178562000JPY
LiabilitiesPrior1YearInstant361062000JPY
LiabilitiesCurrentQuarterInstant396698000JPY
Capital stockPrior1YearInstant1389850000JPY
Capital stockCurrentQuarterInstant1390187000JPY
Capital surplusPrior1YearInstant366464000JPY
Capital surplusCurrentQuarterInstant366802000JPY
Retained earningsPrior1YearInstant-1281727000JPY
Retained earningsCurrentQuarterInstant-1338491000JPY
Treasury stockPrior1YearInstant-47242000JPY
Treasury stockCurrentQuarterInstant-47271000JPY
Shareholders equityPrior1YearInstant427344000JPY
Shareholders equityCurrentQuarterInstant371226000JPY

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