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 |
|---|---|---|---|
| Other comprehensive income | CurrentYTDDuration | 34970000 | JPY |
| Comprehensive income | Prior1YTDDuration | -728504000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2029806000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 19000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -8079000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -728523000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2037886000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05449-000GameBusinessReportableSegmentMember | 556236000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05449-000LiveDistributionRelatedBusinessReportableSegmentMember | 623423000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1179659000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1179659000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05449-000GameBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05449-000LiveDistributionRelatedBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05449-000GameBusinessReportableSegmentMember | 556236000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05449-000LiveDistributionRelatedBusinessReportableSegmentMember | 623423000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1179659000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1179659000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05449-000GameBusinessReportableSegmentMember | -574318000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05449-000LiveDistributionRelatedBusinessReportableSegmentMember | -153761000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -728080000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -728080000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05449-000GameBusinessReportableSegmentMember | 3267393000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05449-000LiveDistributionRelatedBusinessReportableSegmentMember | 318832000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3586225000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3586225000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05449-000GameBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05449-000LiveDistributionRelatedBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05449-000GameBusinessReportableSegmentMember | 3267393000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05449-000LiveDistributionRelatedBusinessReportableSegmentMember | 318832000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3586225000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 3586225000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05449-000GameBusinessReportableSegmentMember | -548947000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05449-000LiveDistributionRelatedBusinessReportableSegmentMember | -59389000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -608337000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | -608337000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |