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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
Provision of allowance for doubtful accounts noeCurrentYTDDuration4321000JPY
Loss on investments in silent partnership noePrior1YTDDuration－JPY
Loss on investments in silent partnership noeCurrentYTDDuration49702000JPY
Share acquisition rights issuance costs noePrior1YTDDuration270000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration2238000JPY
Stock issuance cost prior noePrior1YTDDuration3346000JPY
Stock issuance cost prior noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration252000JPY
Other noeCurrentYTDDuration1598000JPY
Non operating expensesPrior1YTDDuration5765000JPY
Non operating expensesCurrentYTDDuration110718000JPY
Ordinary incomePrior1YTDDuration-727698000JPY
Ordinary incomeCurrentYTDDuration-590513000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration2939446000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration2939446000JPY
Impairment loss elPrior1YTDDuration283000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration31684000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration70297000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration223000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2692000JPY
Extraordinary lossPrior1YTDDuration506000JPY
Extraordinary lossCurrentYTDDuration104673000JPY
Income before income taxesPrior1YTDDuration-728205000JPY
Income before income taxesCurrentYTDDuration2244258000JPY
Income taxes currentPrior1YTDDuration2450000JPY
Income taxes currentCurrentYTDDuration432324000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration-182901000JPY
Income taxesPrior1YTDDuration2450000JPY
Income taxesCurrentYTDDuration249422000JPY
Profit lossPrior1YTDDuration-730655000JPY
Profit lossCurrentYTDDuration1994835000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration19000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-8079000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-730675000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2002915000JPY
Profit lossPrior1YTDDuration-730655000JPY
Profit lossCurrentYTDDuration1994835000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-13846000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2151000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration48817000JPY
Other comprehensive incomePrior1YTDDuration2151000JPY

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