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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
Income taxes payableCurrentQuarterInstant535703000JPY
Accrued consumption taxesPrior1YearInstant－JPY
Accrued consumption taxesCurrentQuarterInstant387245000JPY
Contract liabilitiesPrior1YearInstant60013000JPY
Contract liabilitiesCurrentQuarterInstant115640000JPY
Deposits receivedPrior1YearInstant5646000JPY
Deposits receivedCurrentQuarterInstant48635000JPY
Other clPrior1YearInstant3241000JPY
Other clCurrentQuarterInstant7408000JPY
Current liabilitiesPrior1YearInstant215322000JPY
Current liabilitiesCurrentQuarterInstant2307969000JPY
Long term loans payablePrior1YearInstant140000000JPY
Long term loans payableCurrentQuarterInstant924000000JPY
Long term accounts payable otherPrior1YearInstant－JPY
Long term accounts payable otherCurrentQuarterInstant4000000000JPY
Long term unearned revenuePrior1YearInstant－JPY
Long term unearned revenueCurrentQuarterInstant33000000JPY
Provision incurred from a business combination nclPrior1YearInstant－JPY
Provision incurred from a business combination nclCurrentQuarterInstant300000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant491549000JPY
Other nclPrior1YearInstant5739000JPY
Other nclCurrentQuarterInstant26257000JPY
Noncurrent liabilitiesPrior1YearInstant145739000JPY
Noncurrent liabilitiesCurrentQuarterInstant5774807000JPY
LiabilitiesPrior1YearInstant361062000JPY
LiabilitiesCurrentQuarterInstant8082776000JPY
Capital stockPrior1YearInstant1389850000JPY
Capital stockCurrentQuarterInstant1904440000JPY
Capital surplusPrior1YearInstant366464000JPY
Capital surplusCurrentQuarterInstant881055000JPY
Retained earningsPrior1YearInstant-1281727000JPY
Retained earningsCurrentQuarterInstant721529000JPY
Treasury stockPrior1YearInstant-47242000JPY
Treasury stockCurrentQuarterInstant-1238721000JPY
Shareholders equityPrior1YearInstant427344000JPY
Shareholders equityCurrentQuarterInstant2268303000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-13846000JPY
Foreign currency translation adjustmentPrior1YearInstant5121000JPY
Foreign currency translation adjustmentCurrentQuarterInstant53939000JPY
Valuation and translation adjustmentsPrior1YearInstant5121000JPY
Valuation and translation adjustmentsCurrentQuarterInstant40092000JPY
Subscription rights to sharesPrior1YearInstant565091000JPY
Subscription rights to sharesCurrentQuarterInstant1408691000JPY
Non controlling interestsPrior1YearInstant26195000JPY
Non controlling interestsCurrentQuarterInstant336238000JPY
Net assetsPrior1YearInstant1023754000JPY
Net assetsCurrentQuarterInstant4053326000JPY
Liabilities and net assetsPrior1YearInstant1384817000JPY

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