Quarterly report · Q3
3760.TEDINET S100T804
Period2023-06-01 → 2024-02-29
Filed2024-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥608m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥214m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥591m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-06-01 → 2024-02-29 | 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) | ¥1.7bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥196.71 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.5 | 2023-12-01 → 2024-02-29d | 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) | ¥309.36 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.98 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥179.06 | 2023-06-01 → 2024-02-29 | 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) |
| EPS (diluted) | ¥285.59 | 2022-06-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.6% | at 2024-02-29 | 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 | 16.9% | at 2023-02-28 | 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-q3r_E05449-000Game Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥8.4bn |
| jpcrp040300-q3r_E05449-000Game Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥8.4bn |
| jpcrp040300-q3r_E05449-000Game Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥1.4bn |
| jpcrp040300-q3r_E05449-000Live Distribution Related Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥208m |
| jpcrp040300-q3r_E05449-000Live Distribution Related Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥208m |
| jpcrp040300-q3r_E05449-000Live Distribution Related Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | −¥49m |
| —segment total | revenue | 2023-06-01 → 2024-02-29 | ¥8.6bn |
| —segment total | revenue external | 2023-06-01 → 2024-02-29 | ¥8.6bn |
| —segment total | segment profit | 2023-06-01 → 2024-02-29 | ¥1.3bn |
| jpcrp040300-q3r_E05449-000Game Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥3.3bn |
| jpcrp040300-q3r_E05449-000Game Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥3.3bn |
| jpcrp040300-q3r_E05449-000Game Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥549m |
| jpcrp040300-q3r_E05449-000Live Distribution Related Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥319m |
| jpcrp040300-q3r_E05449-000Live Distribution Related Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥319m |
| jpcrp040300-q3r_E05449-000Live Distribution Related Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥59m |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥3.6bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥3.6bn |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | −¥608m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | CurrentQuarterInstant | 92856000 | JPY |
| Land | Prior1YearInstant | 2999000 | JPY |
| Land | CurrentQuarterInstant | 2999000 | JPY |
| Property plant and equipment | Prior1YearInstant | 148763000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 182619000 | JPY |
| Software | Prior1YearInstant | － | JPY |
| Software | CurrentQuarterInstant | 405159000 | JPY |
| Software in progress | Prior1YearInstant | 1551675000 | JPY |
| Software in progress | CurrentQuarterInstant | 2097670000 | JPY |
| Other ia | Prior1YearInstant | 1240000 | JPY |
| Other ia | CurrentQuarterInstant | 1240000 | JPY |
| Intangible assets | Prior1YearInstant | 1552915000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2504070000 | JPY |
| Investment securities | Prior1YearInstant | 996131000 | JPY |
| Investment securities | CurrentQuarterInstant | 973980000 | JPY |
| Investments in capital | Prior1YearInstant | 42108000 | JPY |
| Investments in capital | CurrentQuarterInstant | 91703000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 129823000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 114017000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1040601000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 970786000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 321000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant | 341000000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 116852000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 113317000 | JPY |
| Real estate for investment | Prior1YearInstant | 393883000 | JPY |
| Real estate for investment | CurrentQuarterInstant | 333063000 | JPY |
| Insurance funds | Prior1YearInstant | 897472000 | JPY |
| Insurance funds | CurrentQuarterInstant | 737784000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 26836000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 32077000 | JPY |
| Other ioa | Prior1YearInstant | 15009000 | JPY |
| Other ioa | CurrentQuarterInstant | 98738000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -758087000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -487772000 | JPY |
| Investments and other assets | Prior1YearInstant | 3221631000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3318694000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4923310000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6005384000 | JPY |
| Assets | Prior1YearInstant | 13492471000 | JPY |
| Assets | CurrentQuarterInstant | 13422929000 | JPY |
| Accounts payable trade | Prior1YearInstant | 759407000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 420976000 | JPY |
| Short term loans payable | Prior1YearInstant | 60000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 60000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 144000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 152164000 | JPY |
| Accounts payable other | Prior1YearInstant | 562585000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1030585000 | JPY |
| Accrued expenses | Prior1YearInstant | 218228000 | 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 |
| 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 |