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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-06-01 → 2023-08-31Cons.Net sales
Revenue¥7.0bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥234m2022-06-01 → 2022-08-31Cons.Net sales
Operating income¥68m2023-06-01 → 2023-08-31Cons.Operating income
Operating income−¥56m2022-06-01 → 2022-08-31Cons.Operating income
Ordinary income¥118m2023-06-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥214m2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥59m2022-06-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥118m2023-06-01 → 2023-08-31Cons.Income before income taxes
Profit before tax−¥59m2022-06-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥115m2023-06-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥57m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥111m2023-06-01 → 2023-08-31Cons.Profit loss
Net income−¥60m2022-06-01 → 2022-08-31Cons.Profit loss
Total assets¥12.1bnat 2023-08-31Cons.Assets
Total assets¥13.5bnat 2023-05-31Cons.Assets
Total assets¥1.4bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2023-08-31Cons.Liabilities
Total liabilities¥8.4bnat 2023-05-31Cons.Liabilities
Net assets / equity¥5.3bnat 2023-08-31Cons.Net assets
Net assets / equity¥5.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥965mat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥6.3bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥19.32023-06-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥462.572022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.652022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.162023-06-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥418.052022-06-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.0%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.8%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2022-08-31Cons.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-q1r_E05449-000Game Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥2.1bn
jpcrp040300-q1r_E05449-000Game Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥2.1bn
jpcrp040300-q1r_E05449-000Game Businessreportable segmentsegment profit2023-06-01 → 2023-08-31¥88m
jpcrp040300-q1r_E05449-000Live Distribution Related Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥34m
jpcrp040300-q1r_E05449-000Live Distribution Related Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥34m
jpcrp040300-q1r_E05449-000Live Distribution Related Businessreportable segmentsegment profit2023-06-01 → 2023-08-31−¥20m
—segment totalrevenue2023-06-01 → 2023-08-31¥2.2bn
—segment totalrevenue external2023-06-01 → 2023-08-31¥2.2bn
—segment totalsegment profit2023-06-01 → 2023-08-31¥68m
jpcrp040300-q1r_E05449-000Game Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥180m
jpcrp040300-q1r_E05449-000Game Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥180m
jpcrp040300-q1r_E05449-000Game Businessreportable segmentsegment profit2022-06-01 → 2022-08-31−¥32m
jpcrp040300-q1r_E05449-000Live Distribution Related Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥54m
jpcrp040300-q1r_E05449-000Live Distribution Related Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥54m
jpcrp040300-q1r_E05449-000Live Distribution Related Businessreportable segmentsegment profit2022-06-01 → 2022-08-31−¥24m
—segment totalrevenue2022-06-01 → 2022-08-31¥234m
—segment totalrevenue external2022-06-01 → 2022-08-31¥234m
—segment totalsegment profit2022-06-01 → 2022-08-31−¥56m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 404
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0071
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member650000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member650000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0983
Number of shares held in own name treasury shares etcCurrentQuarterInstant697200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant697200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1054
Cash and depositsPrior1YearInstant6283751000JPY
Cash and depositsCurrentQuarterInstant5154242000JPY
Accounts receivable tradePrior1YearInstant1149848000JPY
Accounts receivable tradeCurrentQuarterInstant840966000JPY
Merchandise and finished goodsPrior1YearInstant58384000JPY
Merchandise and finished goodsCurrentQuarterInstant54963000JPY
Work in processPrior1YearInstant－JPY
Work in processCurrentQuarterInstant7895000JPY
SuppliesPrior1YearInstant241000JPY
SuppliesCurrentQuarterInstant580000JPY
Prepaid expensesPrior1YearInstant243711000JPY
Prepaid expensesCurrentQuarterInstant259535000JPY
Accounts receivable otherPrior1YearInstant564822000JPY
Accounts receivable otherCurrentQuarterInstant443080000JPY
Short term loans receivablePrior1YearInstant156940000JPY
Short term loans receivableCurrentQuarterInstant50800000JPY
Other caPrior1YearInstant329179000JPY
Other caCurrentQuarterInstant261467000JPY
Allowance for doubtful accounts caPrior1YearInstant-217720000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-221507000JPY
Current assetsPrior1YearInstant8569160000JPY
Current assetsCurrentQuarterInstant6852025000JPY
BuildingsPrior1YearInstant251712000JPY
BuildingsCurrentQuarterInstant255026000JPY
Accumulated depreciation buildingsPrior1YearInstant-171469000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-175958000JPY
Buildings netPrior1YearInstant80242000JPY
Buildings netCurrentQuarterInstant79068000JPY
VehiclesPrior1YearInstant100405000JPY
VehiclesCurrentQuarterInstant100536000JPY
Accumulated depreciation vehiclesPrior1YearInstant-89393000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-90875000JPY
Vehicles netPrior1YearInstant11011000JPY
Vehicles netCurrentQuarterInstant9660000JPY
Tools furniture and fixturesPrior1YearInstant249550000JPY
Tools furniture and fixturesCurrentQuarterInstant288170000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-195040000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-188071000JPY
Tools furniture and fixtures netPrior1YearInstant54510000JPY
Tools furniture and fixtures netCurrentQuarterInstant100098000JPY
LandPrior1YearInstant2999000JPY

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 2023-05-31pass
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass