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 |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration | 54974000 | JPY |
| Ordinary income | Prior1YTDDuration | -59218000 | JPY |
| Ordinary income | CurrentYTDDuration | 117818000 | JPY |
| Income before income taxes | Prior1YTDDuration | -59218000 | JPY |
| Income before income taxes | CurrentYTDDuration | 117818000 | JPY |
| Income taxes current | Prior1YTDDuration | 898000 | JPY |
| Income taxes current | CurrentYTDDuration | 726000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | 6024000 | JPY |
| Income taxes | Prior1YTDDuration | 898000 | JPY |
| Income taxes | CurrentYTDDuration | 6750000 | JPY |
| Profit loss | Prior1YTDDuration | -60116000 | JPY |
| Profit loss | CurrentYTDDuration | 111067000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -3352000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -4059000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -56764000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 115126000 | JPY |
| Profit loss | Prior1YTDDuration | -60116000 | JPY |
| Profit loss | CurrentYTDDuration | 111067000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 19371000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 634000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 20884000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 634000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 40255000 | JPY |
| Comprehensive income | Prior1YTDDuration | -59482000 | JPY |
| Comprehensive income | CurrentYTDDuration | 151323000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -56130000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 155382000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3352000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -4059000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05449-000GameBusinessReportableSegmentMember | 180315000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05449-000LiveDistributionRelatedBusinessReportableSegmentMember | 53792000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 234107000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 234107000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05449-000GameBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05449-000LiveDistributionRelatedBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05449-000GameBusinessReportableSegmentMember | 180315000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05449-000LiveDistributionRelatedBusinessReportableSegmentMember | 53792000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 234107000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 234107000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05449-000GameBusinessReportableSegmentMember | -31508000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05449-000LiveDistributionRelatedBusinessReportableSegmentMember | -24395000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -55903000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
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 |