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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
Net salesPrior1YTDDuration280444000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05449-000GameBusinessReportableSegmentMember-415533000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05449-000LiveDistributionRelatedBusinessReportableSegmentMember-107037000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-522570000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-522570000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05449-000GameBusinessReportableSegmentMember180315000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05449-000LiveDistributionRelatedBusinessReportableSegmentMember53792000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember234107000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration234107000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05449-000GameBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05449-000LiveDistributionRelatedBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05449-000GameBusinessReportableSegmentMember180315000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05449-000LiveDistributionRelatedBusinessReportableSegmentMember53792000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember234107000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration234107000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05449-000GameBusinessReportableSegmentMember-31508000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05449-000LiveDistributionRelatedBusinessReportableSegmentMember-24395000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-55903000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration-55903000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-10-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第29期第１四半期(自 2022年６月１日 至 2022年８月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ケイブ
Company name in english cover pageFilingDateInstantCAVE Interactive CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長CEO　秋田 英好
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都目黒区上目黒２丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6820-8176
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　伊藤 裕章　
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都目黒区上目黒２丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant03-6820-8176
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　伊藤 裕章
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05449
Fund codeFilingDateInstant－
Security codeFilingDateInstant37600
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ケイブ
Filer name in englishFilingDateInstantCAVE Interactive CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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