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Quarterly report · Q3

3760.TEDINET S100QKT7
Period2022-06-01 → 2023-02-28
Filed2023-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-06-01 → 2023-02-28Cons.Net sales
Revenue¥1.4bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-06-01 → 2022-02-28Cons.Net sales
Operating income−¥608m2022-06-01 → 2023-02-28Cons.Operating income
Operating income−¥728m2021-06-01 → 2022-02-28Cons.Operating income
Ordinary income−¥591m2022-06-01 → 2023-02-28Cons.Ordinary income
Ordinary income−¥813m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥728m2021-06-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥2.2bn2022-06-01 → 2023-02-28Cons.Income before income taxes
Profit before tax−¥728m2021-06-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥2.0bn2022-06-01 → 2023-02-28Cons.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)−¥731m2021-06-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-06-01 → 2023-02-28Cons.Profit loss
Net income−¥731m2021-06-01 → 2022-02-28Cons.Profit loss
Total assets¥12.1bnat 2023-02-28Cons.Assets
Total assets¥1.4bnat 2022-05-31Cons.Assets
Total assets¥1.6bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2023-02-28Cons.Liabilities
Total liabilities¥361mat 2022-05-31Cons.Liabilities
Net assets / equity¥4.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥1.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥364.772022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.982022-12-01 → 2023-02-28dCons.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)¥-133.372021-06-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.852021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥336.742022-06-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio19.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2022-02-28Cons.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-q3r_E05449-000Game Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥3.3bn
jpcrp040300-q3r_E05449-000Game Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥3.3bn
jpcrp040300-q3r_E05449-000Game Businessreportable segmentsegment profit2022-06-01 → 2023-02-28−¥549m
jpcrp040300-q3r_E05449-000Live Distribution Related Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥319m
jpcrp040300-q3r_E05449-000Live Distribution Related Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥319m
jpcrp040300-q3r_E05449-000Live Distribution Related Businessreportable segmentsegment profit2022-06-01 → 2023-02-28−¥59m
—segment totalrevenue2022-06-01 → 2023-02-28¥3.6bn
—segment totalrevenue external2022-06-01 → 2023-02-28¥3.6bn
—segment totalsegment profit2022-06-01 → 2023-02-28−¥608m
jpcrp040300-q3r_E05449-000Game Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥556m
jpcrp040300-q3r_E05449-000Game Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥556m
jpcrp040300-q3r_E05449-000Game Businessreportable segmentsegment profit2021-06-01 → 2022-02-28−¥574m
jpcrp040300-q3r_E05449-000Live Distribution Related Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥623m
jpcrp040300-q3r_E05449-000Live Distribution Related Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥623m
jpcrp040300-q3r_E05449-000Live Distribution Related Businessreportable segmentsegment profit2021-06-01 → 2022-02-28−¥154m
—segment totalrevenue2021-06-01 → 2022-02-28¥1.2bn
—segment totalrevenue external2021-06-01 → 2022-02-28¥1.2bn
—segment totalsegment profit2021-06-01 → 2022-02-28−¥728m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 442
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member47200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0075
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member650000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member650000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.1036
Number of shares held in own name treasury shares etcCurrentQuarterInstant697200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant697200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1111
Cash and depositsPrior1YearInstant1056055000JPY
Cash and depositsCurrentQuarterInstant4782222000JPY
Accounts receivable tradePrior1YearInstant32230000JPY
Accounts receivable tradeCurrentQuarterInstant1419052000JPY
Merchandise and finished goodsPrior1YearInstant39221000JPY
Merchandise and finished goodsCurrentQuarterInstant55322000JPY
SuppliesPrior1YearInstant36000JPY
SuppliesCurrentQuarterInstant1646000JPY
Prepaid expensesPrior1YearInstant31716000JPY
Prepaid expensesCurrentQuarterInstant127269000JPY
Accounts receivable otherPrior1YearInstant42602000JPY
Accounts receivable otherCurrentQuarterInstant395648000JPY
Short term loans receivablePrior1YearInstant－JPY
Short term loans receivableCurrentQuarterInstant73346000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant50000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentQuarterInstant50000000JPY
Other caPrior1YearInstant35493000JPY
Other caCurrentQuarterInstant170122000JPY
Allowance for doubtful accounts caPrior1YearInstant-3621000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-234716000JPY
Current assetsPrior1YearInstant1283735000JPY
Current assetsCurrentQuarterInstant6839914000JPY
BuildingsPrior1YearInstant25180000JPY
BuildingsCurrentQuarterInstant247897000JPY
Accumulated depreciation buildingsPrior1YearInstant-23125000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-150693000JPY
Buildings netPrior1YearInstant2054000JPY
Buildings netCurrentQuarterInstant97204000JPY
VehiclesPrior1YearInstant－JPY
VehiclesCurrentQuarterInstant18116000JPY
Accumulated depreciation vehiclesPrior1YearInstant－JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-5369000JPY
Vehicles netPrior1YearInstant－JPY
Vehicles netCurrentQuarterInstant12747000JPY
Tools furniture and fixturesPrior1YearInstant87951000JPY
Tools furniture and fixturesCurrentQuarterInstant210660000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-87444000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-153377000JPY
Tools furniture and fixtures netPrior1YearInstant507000JPY

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 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-06-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass