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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
Liabilities and net assetsCurrentQuarterInstant12136103000JPY
Net salesPrior1YTDDuration1179659000JPY
Net salesCurrentYTDDuration3586225000JPY
Cost of salesPrior1YTDDuration601157000JPY
Cost of salesCurrentYTDDuration1724296000JPY
Gross profitPrior1YTDDuration578502000JPY
Gross profitCurrentYTDDuration1861928000JPY
Costs of recovery sgaPrior1YTDDuration131262000JPY
Costs of recovery sgaCurrentYTDDuration296809000JPY
Advertising and promotion expenses sgaPrior1YTDDuration227398000JPY
Advertising and promotion expenses sgaCurrentYTDDuration142235000JPY
Directors compensations sgaPrior1YTDDuration56522000JPY
Directors compensations sgaCurrentYTDDuration135159000JPY
Share based compensation expenses sgaPrior1YTDDuration347625000JPY
Share based compensation expenses sgaCurrentYTDDuration1394640000JPY
Salaries and allowances sgaPrior1YTDDuration108469000JPY
Salaries and allowances sgaCurrentYTDDuration62199000JPY
Research and development expenses sgaPrior1YTDDuration130943000JPY
Research and development expenses sgaCurrentYTDDuration59633000JPY
Rents sgaPrior1YTDDuration30321000JPY
Rents sgaCurrentYTDDuration38126000JPY
Commission fee sgaPrior1YTDDuration54279000JPY
Commission fee sgaCurrentYTDDuration39245000JPY
Other sgaPrior1YTDDuration219759000JPY
Other sgaCurrentYTDDuration302217000JPY
Selling general and administrative expensesPrior1YTDDuration1306582000JPY
Selling general and administrative expensesCurrentYTDDuration2470265000JPY
Operating incomePrior1YTDDuration-728080000JPY
Operating incomeCurrentYTDDuration-608337000JPY
Interest income noiPrior1YTDDuration742000JPY
Interest income noiCurrentYTDDuration16093000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration19375000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3230000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1785000JPY
Business advisory fee noiPrior1YTDDuration－JPY
Business advisory fee noiCurrentYTDDuration50000000JPY
Settlement received noiPrior1YTDDuration－JPY
Settlement received noiCurrentYTDDuration28000000JPY
Other noiPrior1YTDDuration2174000JPY
Other noiCurrentYTDDuration13286000JPY
Non operating incomePrior1YTDDuration6147000JPY
Non operating incomeCurrentYTDDuration128541000JPY
Interest expenses noePrior1YTDDuration1897000JPY
Interest expenses noeCurrentYTDDuration27597000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration3850000JPY
Depreciation noePrior1YTDDuration－JPY
Depreciation noeCurrentYTDDuration21409000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－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 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