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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
LandCurrentQuarterInstant2999000JPY
Property plant and equipmentPrior1YearInstant148763000JPY
Property plant and equipmentCurrentQuarterInstant191826000JPY
Software in progressPrior1YearInstant1551675000JPY
Software in progressCurrentQuarterInstant1853819000JPY
Other iaPrior1YearInstant1240000JPY
Other iaCurrentQuarterInstant1240000JPY
Intangible assetsPrior1YearInstant1552915000JPY
Intangible assetsCurrentQuarterInstant1855059000JPY
Investment securitiesPrior1YearInstant996131000JPY
Investment securitiesCurrentQuarterInstant1059233000JPY
Investments in capitalPrior1YearInstant42108000JPY
Investments in capitalCurrentQuarterInstant42118000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant129823000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant131373000JPY
Long term loans receivablePrior1YearInstant1040601000JPY
Long term loans receivableCurrentQuarterInstant1051460000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant321000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant321000000JPY
Lease deposits ioaPrior1YearInstant116852000JPY
Lease deposits ioaCurrentQuarterInstant115607000JPY
Guarantee deposits ioaPrior1YearInstant26836000JPY
Guarantee deposits ioaCurrentQuarterInstant55051000JPY
Real estate for investmentPrior1YearInstant393883000JPY
Real estate for investmentCurrentQuarterInstant373609000JPY
Insurance fundsPrior1YearInstant897472000JPY
Insurance fundsCurrentQuarterInstant737784000JPY
Other ioaPrior1YearInstant15009000JPY
Other ioaCurrentQuarterInstant15734000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-758087000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-704545000JPY
Investments and other assetsPrior1YearInstant3221631000JPY
Investments and other assetsCurrentQuarterInstant3198428000JPY
Noncurrent assetsPrior1YearInstant4923310000JPY
Noncurrent assetsCurrentQuarterInstant5245314000JPY
AssetsPrior1YearInstant13492471000JPY
AssetsCurrentQuarterInstant12097340000JPY
Accounts payable tradePrior1YearInstant759407000JPY
Accounts payable tradeCurrentQuarterInstant378425000JPY
Short term loans payablePrior1YearInstant60000000JPY
Short term loans payableCurrentQuarterInstant60000000JPY
Current portion of long term loans payablePrior1YearInstant144000000JPY
Current portion of long term loans payableCurrentQuarterInstant146004000JPY
Accounts payable otherPrior1YearInstant562585000JPY
Accounts payable otherCurrentQuarterInstant960148000JPY
Accrued expensesPrior1YearInstant218228000JPY
Accrued expensesCurrentQuarterInstant190941000JPY
Income taxes payablePrior1YearInstant737002000JPY
Income taxes payableCurrentQuarterInstant3036000JPY
Accrued consumption taxesPrior1YearInstant430035000JPY

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