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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥608m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥728m | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥591m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥813m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥728m | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥728m | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-06-01 → 2023-02-28 | 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) | −¥731m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥731m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥361m | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥364.77 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.98 | 2022-12-01 → 2023-02-28d | 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) | ¥-133.37 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.85 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥336.74 | 2022-06-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.0% | at 2023-02-28 | 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 | 39.6% | at 2022-02-28 | 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-q3r_E05449-000Game Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥3.3bn |
| jpcrp040300-q3r_E05449-000Game Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥3.3bn |
| jpcrp040300-q3r_E05449-000Game Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥549m |
| jpcrp040300-q3r_E05449-000Live Distribution Related Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥319m |
| jpcrp040300-q3r_E05449-000Live Distribution Related Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥319m |
| jpcrp040300-q3r_E05449-000Live Distribution Related Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥59m |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥3.6bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥3.6bn |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | −¥608m |
| jpcrp040300-q3r_E05449-000Game Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥556m |
| jpcrp040300-q3r_E05449-000Game Businessreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥556m |
| jpcrp040300-q3r_E05449-000Game Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | −¥574m |
| jpcrp040300-q3r_E05449-000Live Distribution Related Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥623m |
| jpcrp040300-q3r_E05449-000Live Distribution Related Businessreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥623m |
| jpcrp040300-q3r_E05449-000Live Distribution Related Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | −¥154m |
| —segment total | revenue | 2021-06-01 → 2022-02-28 | ¥1.2bn |
| —segment total | revenue external | 2021-06-01 → 2022-02-28 | ¥1.2bn |
| —segment total | segment profit | 2021-06-01 → 2022-02-28 | −¥728m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | CurrentQuarterInstant | 57282000 | JPY |
| Land | Prior1YearInstant | － | JPY |
| Land | CurrentQuarterInstant | 18130000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2561000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 185364000 | JPY |
| Software in progress | Prior1YearInstant | 34541000 | JPY |
| Software in progress | CurrentQuarterInstant | 1619526000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | CurrentQuarterInstant | 1240000 | JPY |
| Intangible assets | Prior1YearInstant | 34541000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1620766000 | JPY |
| Investment securities | Prior1YearInstant | 14660000 | JPY |
| Investment securities | CurrentQuarterInstant | 1118577000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 13784000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 112015000 | JPY |
| Investments in capital | Prior1YearInstant | － | JPY |
| Investments in capital | CurrentQuarterInstant | 42108000 | JPY |
| Long term loans receivable | Prior1YearInstant | － | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1236614000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant | 321000000 | JPY |
| Real estate for investment | Prior1YearInstant | － | JPY |
| Real estate for investment | CurrentQuarterInstant | 436190000 | JPY |
| Insurance funds | Prior1YearInstant | － | JPY |
| Insurance funds | CurrentQuarterInstant | 897472000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 15414000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 118097000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 19832000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 28425000 | JPY |
| Other ioa | Prior1YearInstant | 287000 | JPY |
| Other ioa | CurrentQuarterInstant | 14371000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -834815000 | JPY |
| Investments and other assets | Prior1YearInstant | 63978000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3490057000 | JPY |
| Noncurrent assets | Prior1YearInstant | 101081000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5296188000 | JPY |
| Assets | Prior1YearInstant | 1384817000 | JPY |
| Assets | CurrentQuarterInstant | 12136103000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9154000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 512293000 | JPY |
| Short term loans payable | Prior1YearInstant | 60000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 60000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 144000000 | JPY |
| Accounts payable other | Prior1YearInstant | 50275000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 357427000 | JPY |
| Accrued expenses | Prior1YearInstant | 18992000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 139614000 | JPY |
| Income taxes payable | Prior1YearInstant | 7998000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |