Quarterly report · Q1
3760.TEDINET S100RZU4
Period2023-06-01 → 2023-08-31
Filed2023-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥234m | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥68m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥56m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥118m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥214m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥59m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥118m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥59m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥115m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥57m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥111m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥60m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥965m | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.3 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥462.57 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.65 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.16 | 2023-06-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥418.05 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.0% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-08-31 | 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-q1r_E05449-000Game Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥2.1bn |
| jpcrp040300-q1r_E05449-000Game Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥2.1bn |
| jpcrp040300-q1r_E05449-000Game Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥88m |
| jpcrp040300-q1r_E05449-000Live Distribution Related Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥34m |
| jpcrp040300-q1r_E05449-000Live Distribution Related Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥34m |
| jpcrp040300-q1r_E05449-000Live Distribution Related Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | −¥20m |
| —segment total | revenue | 2023-06-01 → 2023-08-31 | ¥2.2bn |
| —segment total | revenue external | 2023-06-01 → 2023-08-31 | ¥2.2bn |
| —segment total | segment profit | 2023-06-01 → 2023-08-31 | ¥68m |
| jpcrp040300-q1r_E05449-000Game Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥180m |
| jpcrp040300-q1r_E05449-000Game Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥180m |
| jpcrp040300-q1r_E05449-000Game Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥32m |
| jpcrp040300-q1r_E05449-000Live Distribution Related Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥54m |
| jpcrp040300-q1r_E05449-000Live Distribution Related Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥54m |
| jpcrp040300-q1r_E05449-000Live Distribution Related Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥24m |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥234m |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥234m |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | −¥56m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監 査 法 人 八雲 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋元 和広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安藤 竜彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 234107000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2181194000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6963436000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -59218000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 117818000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 213632000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -56764000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 115126000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2579462000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -59482000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 151323000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2582222000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 964916000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5301460000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5087668000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1361614000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12097340000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13492471000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 462.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 17.16 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 418.05 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.277 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.290 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.238 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6685500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6685500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6685500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6685500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 47200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 650000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5915700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59157 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6614600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 59157 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 47200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 47200 |
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 |
| 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 |