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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
Accrued consumption taxesCurrentQuarterInstant113140000JPY
Contract liabilitiesPrior1YearInstant109784000JPY
Contract liabilitiesCurrentQuarterInstant127539000JPY
Deposits receivedPrior1YearInstant53928000JPY
Deposits receivedCurrentQuarterInstant67810000JPY
Other clPrior1YearInstant14698000JPY
Other clCurrentQuarterInstant7639000JPY
Current liabilitiesPrior1YearInstant3089670000JPY
Current liabilitiesCurrentQuarterInstant2054687000JPY
Long term loans payablePrior1YearInstant888000000JPY
Long term loans payableCurrentQuarterInstant869662000JPY
Long term accounts payable otherPrior1YearInstant4000000000JPY
Long term accounts payable otherCurrentQuarterInstant3400000000JPY
Long term unearned revenuePrior1YearInstant33000000JPY
Long term unearned revenueCurrentQuarterInstant94556000JPY
Deferred tax liabilitiesPrior1YearInstant356902000JPY
Deferred tax liabilitiesCurrentQuarterInstant373171000JPY
Other nclPrior1YearInstant37230000JPY
Other nclCurrentQuarterInstant3802000JPY
Noncurrent liabilitiesPrior1YearInstant5315132000JPY
Noncurrent liabilitiesCurrentQuarterInstant4741192000JPY
LiabilitiesPrior1YearInstant8404803000JPY
LiabilitiesCurrentQuarterInstant6795879000JPY
Capital stockPrior1YearInstant2078622000JPY
Capital stockCurrentQuarterInstant2152262000JPY
Capital surplusPrior1YearInstant1055236000JPY
Capital surplusCurrentQuarterInstant1128877000JPY
Retained earningsPrior1YearInstant1297734000JPY
Retained earningsCurrentQuarterInstant1412861000JPY
Treasury stockPrior1YearInstant-1238805000JPY
Treasury stockCurrentQuarterInstant-1238805000JPY
Shareholders equityPrior1YearInstant3192787000JPY
Shareholders equityCurrentQuarterInstant3455196000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-22440000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-3068000JPY
Foreign currency translation adjustmentPrior1YearInstant40430000JPY
Foreign currency translation adjustmentCurrentQuarterInstant61314000JPY
Valuation and translation adjustmentsPrior1YearInstant17990000JPY
Valuation and translation adjustmentsCurrentQuarterInstant58246000JPY
Subscription rights to sharesPrior1YearInstant1212679000JPY
Subscription rights to sharesCurrentQuarterInstant1127867000JPY
Non controlling interestsPrior1YearInstant664209000JPY
Non controlling interestsCurrentQuarterInstant660150000JPY
Net assetsPrior1YearInstant5087668000JPY
Net assetsCurrentQuarterInstant5301460000JPY
Liabilities and net assetsPrior1YearInstant13492471000JPY
Liabilities and net assetsCurrentQuarterInstant12097340000JPY
Net salesPrior1YTDDuration234107000JPY
Net salesCurrentYTDDuration2181194000JPY
Cost of salesPrior1YTDDuration106683000JPY

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