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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
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration1071000JPY
Share acquisition rights issuance costs noePrior1YTDDuration270000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration2238000JPY
Other noePrior1YTDDuration237000JPY
Other noeCurrentYTDDuration6000JPY
Non operating expensesPrior1YTDDuration1141000JPY
Non operating expensesCurrentYTDDuration3782000JPY
Ordinary incomePrior1YTDDuration-521623000JPY
Ordinary incomeCurrentYTDDuration-59218000JPY
Income before income taxesPrior1YTDDuration-521623000JPY
Income before income taxesCurrentYTDDuration-59218000JPY
Income taxes currentPrior1YTDDuration750000JPY
Income taxes currentCurrentYTDDuration898000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration750000JPY
Income taxesCurrentYTDDuration898000JPY
Profit lossPrior1YTDDuration-522373000JPY
Profit lossCurrentYTDDuration-60116000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2877000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3352000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-519496000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-56764000JPY
Profit lossPrior1YTDDuration-522373000JPY
Profit lossCurrentYTDDuration-60116000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration412000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration634000JPY
Other comprehensive incomePrior1YTDDuration412000JPY
Other comprehensive incomeCurrentYTDDuration634000JPY
Comprehensive incomePrior1YTDDuration-521961000JPY
Comprehensive incomeCurrentYTDDuration-59482000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-2877000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-3352000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-519084000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-56130000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05449-000GameBusinessReportableSegmentMember206258000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05449-000LiveDistributionRelatedBusinessReportableSegmentMember74185000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember280444000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration280444000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05449-000GameBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05449-000LiveDistributionRelatedBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05449-000GameBusinessReportableSegmentMember206258000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05449-000LiveDistributionRelatedBusinessReportableSegmentMember74185000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember280444000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－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 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