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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
Cost of salesCurrentYTDDuration1420328000JPY
Gross profitPrior1YTDDuration127424000JPY
Gross profitCurrentYTDDuration760865000JPY
Costs of recovery sgaPrior1YTDDuration49985000JPY
Costs of recovery sgaCurrentYTDDuration213149000JPY
Advertising and promotion expenses sgaPrior1YTDDuration2527000JPY
Advertising and promotion expenses sgaCurrentYTDDuration59318000JPY
Subcontract expenses sgaPrior1YTDDuration28961000JPY
Subcontract expenses sgaCurrentYTDDuration40423000JPY
Directors compensations sgaPrior1YTDDuration16961000JPY
Directors compensations sgaCurrentYTDDuration89675000JPY
Salaries and allowances sgaPrior1YTDDuration22074000JPY
Salaries and allowances sgaCurrentYTDDuration27806000JPY
Research and development expenses sgaPrior1YTDDuration2380000JPY
Research and development expenses sgaCurrentYTDDuration63832000JPY
Rents sgaPrior1YTDDuration11814000JPY
Rents sgaCurrentYTDDuration19592000JPY
Insurance expenses sgaPrior1YTDDuration228000JPY
Insurance expenses sgaCurrentYTDDuration56071000JPY
Commission fee sgaPrior1YTDDuration10592000JPY
Commission fee sgaCurrentYTDDuration14164000JPY
Compensations sgaPrior1YTDDuration19663000JPY
Compensations sgaCurrentYTDDuration32240000JPY
Other sgaPrior1YTDDuration18136000JPY
Other sgaCurrentYTDDuration76992000JPY
Selling general and administrative expensesPrior1YTDDuration183327000JPY
Selling general and administrative expensesCurrentYTDDuration693266000JPY
Operating incomePrior1YTDDuration-55903000JPY
Operating incomeCurrentYTDDuration67598000JPY
Interest income noiPrior1YTDDuration252000JPY
Interest income noiCurrentYTDDuration6419000JPY
Gain on investments in silent partnership noiPrior1YTDDuration－JPY
Gain on investments in silent partnership noiCurrentYTDDuration31851000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration52117000JPY
Other noiPrior1YTDDuration214000JPY
Other noiCurrentYTDDuration14806000JPY
Non operating incomePrior1YTDDuration467000JPY
Non operating incomeCurrentYTDDuration105194000JPY
Interest expenses noePrior1YTDDuration466000JPY
Interest expenses noeCurrentYTDDuration14073000JPY
Depreciation noePrior1YTDDuration－JPY
Depreciation noeCurrentYTDDuration20273000JPY
Equity in losses of affiliates noePrior1YTDDuration1071000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Share acquisition rights issuance costs noePrior1YTDDuration2238000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration6000JPY
Other noeCurrentYTDDuration20627000JPY
Non operating expensesPrior1YTDDuration3782000JPY

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