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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥234m | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥280m | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥56m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥523m | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥59m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥813m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥522m | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥59m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥522m | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥57m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥937m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥519m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥60m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥522m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥397m | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥361m | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥965m | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥853m | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥972m | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.65 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-167.93 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-99.32 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.7% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2021-08-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E05449-000Game Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥180m |
| jpcrp040300-q1r_E05449-000Game Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥180m |
| jpcrp040300-q1r_E05449-000Game Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥32m |
| jpcrp040300-q1r_E05449-000Live Distribution Related Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥54m |
| jpcrp040300-q1r_E05449-000Live Distribution Related Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥54m |
| jpcrp040300-q1r_E05449-000Live Distribution Related Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥24m |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥234m |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥234m |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | −¥56m |
| jpcrp040300-q1r_E05449-000Game Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥206m |
| jpcrp040300-q1r_E05449-000Game Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥206m |
| jpcrp040300-q1r_E05449-000Game Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | −¥416m |
| jpcrp040300-q1r_E05449-000Live Distribution Related Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥74m |
| jpcrp040300-q1r_E05449-000Live Distribution Related Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥74m |
| jpcrp040300-q1r_E05449-000Live Distribution Related Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | −¥107m |
| —segment total | revenue | 2021-06-01 → 2021-08-31 | ¥280m |
| —segment total | revenue external | 2021-06-01 → 2021-08-31 | ¥280m |
| —segment total | segment profit | 2021-06-01 → 2021-08-31 | −¥523m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |