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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
Foreign currency translation adjustmentPrior1YearInstant5121000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5756000JPY
Valuation and translation adjustmentsPrior1YearInstant5121000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5756000JPY
Subscription rights to sharesPrior1YearInstant565091000JPY
Subscription rights to sharesCurrentQuarterInstant565090000JPY
Non controlling interestsPrior1YearInstant26195000JPY
Non controlling interestsCurrentQuarterInstant22843000JPY
Net assetsPrior1YearInstant1023754000JPY
Net assetsCurrentQuarterInstant964916000JPY
Liabilities and net assetsPrior1YearInstant1384817000JPY
Liabilities and net assetsCurrentQuarterInstant1361614000JPY
Net salesPrior1YTDDuration280444000JPY
Net salesCurrentYTDDuration234107000JPY
Cost of salesPrior1YTDDuration188699000JPY
Cost of salesCurrentYTDDuration106683000JPY
Gross profitPrior1YTDDuration91744000JPY
Gross profitCurrentYTDDuration127424000JPY
Costs of recovery sgaPrior1YTDDuration42745000JPY
Costs of recovery sgaCurrentYTDDuration49985000JPY
Advertising and promotion expenses sgaPrior1YTDDuration19890000JPY
Advertising and promotion expenses sgaCurrentYTDDuration2527000JPY
Directors compensations sgaPrior1YTDDuration22272000JPY
Directors compensations sgaCurrentYTDDuration16961000JPY
Share based compensation expenses sgaPrior1YTDDuration347625000JPY
Share based compensation expenses sgaCurrentYTDDuration－JPY
Salaries and allowances sgaPrior1YTDDuration44263000JPY
Salaries and allowances sgaCurrentYTDDuration22074000JPY
Research and development expenses sgaPrior1YTDDuration49105000JPY
Research and development expenses sgaCurrentYTDDuration2380000JPY
Rents sgaPrior1YTDDuration9903000JPY
Rents sgaCurrentYTDDuration11814000JPY
Commission fee sgaPrior1YTDDuration12325000JPY
Commission fee sgaCurrentYTDDuration10592000JPY
Other sgaPrior1YTDDuration66184000JPY
Other sgaCurrentYTDDuration66990000JPY
Selling general and administrative expensesPrior1YTDDuration614315000JPY
Selling general and administrative expensesCurrentYTDDuration183327000JPY
Operating incomePrior1YTDDuration-522570000JPY
Operating incomeCurrentYTDDuration-55903000JPY
Interest income noiPrior1YTDDuration248000JPY
Interest income noiCurrentYTDDuration252000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1741000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration99000JPY
Other noiCurrentYTDDuration214000JPY
Non operating incomePrior1YTDDuration2088000JPY
Non operating incomeCurrentYTDDuration467000JPY
Interest expenses noePrior1YTDDuration633000JPY
Interest expenses noeCurrentYTDDuration466000JPY

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