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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
MetricValuePeriodScopeSource row
Revenue¥8.6bn2023-06-01 → 2024-02-29Cons.Net sales
Revenue¥7.0bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2022-06-01 → 2023-02-28Cons.Net sales
Operating income¥1.3bn2023-06-01 → 2024-02-29Cons.Operating income
Operating income−¥608m2022-06-01 → 2023-02-28Cons.Operating income
Ordinary income¥1.5bn2023-06-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥214m2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥591m2022-06-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥1.5bn2023-06-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥1.9bn2022-06-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥1.2bn2023-06-01 → 2024-02-29Cons.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)¥1.7bn2022-06-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-06-01 → 2024-02-29Cons.Profit loss
Net income¥1.7bn2022-06-01 → 2023-02-28Cons.Profit loss
Total assets¥13.4bnat 2024-02-29Cons.Assets
Total assets¥13.5bnat 2023-05-31Cons.Assets
Total assets¥11.8bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2024-02-29Cons.Liabilities
Total liabilities¥8.4bnat 2023-05-31Cons.Liabilities
Net assets / equity¥6.4bnat 2024-02-29Cons.Net assets
Net assets / equity¥5.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥3.7bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥6.3bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥196.712023-06-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.52023-12-01 → 2024-02-29dCons.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)¥309.362022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.982022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥179.062023-06-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥418.052022-06-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥285.592022-06-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio34.6%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio23.8%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.9%at 2023-02-28Cons.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-q3r_E05449-000Game Businessreportable segmentrevenue2023-06-01 → 2024-02-29¥8.4bn
jpcrp040300-q3r_E05449-000Game Businessreportable segmentrevenue external2023-06-01 → 2024-02-29¥8.4bn
jpcrp040300-q3r_E05449-000Game Businessreportable segmentsegment profit2023-06-01 → 2024-02-29¥1.4bn
jpcrp040300-q3r_E05449-000Live Distribution Related Businessreportable segmentrevenue2023-06-01 → 2024-02-29¥208m
jpcrp040300-q3r_E05449-000Live Distribution Related Businessreportable segmentrevenue external2023-06-01 → 2024-02-29¥208m
jpcrp040300-q3r_E05449-000Live Distribution Related Businessreportable segmentsegment profit2023-06-01 → 2024-02-29−¥49m
—segment totalrevenue2023-06-01 → 2024-02-29¥8.6bn
—segment totalrevenue external2023-06-01 → 2024-02-29¥8.6bn
—segment totalsegment profit2023-06-01 → 2024-02-29¥1.3bn
jpcrp040300-q3r_E05449-000Game Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥3.3bn
jpcrp040300-q3r_E05449-000Game Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥3.3bn
jpcrp040300-q3r_E05449-000Game Businessreportable segmentsegment profit2022-06-01 → 2023-02-28−¥549m
jpcrp040300-q3r_E05449-000Live Distribution Related Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥319m
jpcrp040300-q3r_E05449-000Live Distribution Related Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥319m
jpcrp040300-q3r_E05449-000Live Distribution Related Businessreportable segmentsegment profit2022-06-01 → 2023-02-28−¥59m
—segment totalrevenue2022-06-01 → 2023-02-28¥3.6bn
—segment totalrevenue external2022-06-01 → 2023-02-28¥3.6bn
—segment totalsegment profit2022-06-01 → 2023-02-28−¥608m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 440
ItemContextValueUnit
Accrued expensesCurrentQuarterInstant229007000JPY
Income taxes payablePrior1YearInstant737002000JPY
Income taxes payableCurrentQuarterInstant192817000JPY
Accrued consumption taxesPrior1YearInstant430035000JPY
Accrued consumption taxesCurrentQuarterInstant71558000JPY
Contract liabilitiesPrior1YearInstant109784000JPY
Contract liabilitiesCurrentQuarterInstant177827000JPY
Deposits receivedPrior1YearInstant53928000JPY
Deposits receivedCurrentQuarterInstant50190000JPY
Other clPrior1YearInstant14698000JPY
Other clCurrentQuarterInstant22895000JPY
Current liabilitiesPrior1YearInstant3089670000JPY
Current liabilitiesCurrentQuarterInstant2408022000JPY
Long term loans payablePrior1YearInstant888000000JPY
Long term loans payableCurrentQuarterInstant809940000JPY
Long term accounts payable otherPrior1YearInstant4000000000JPY
Long term accounts payable otherCurrentQuarterInstant3400000000JPY
Long term unearned revenuePrior1YearInstant33000000JPY
Long term unearned revenueCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant356902000JPY
Deferred tax liabilitiesCurrentQuarterInstant413819000JPY
Other nclPrior1YearInstant37230000JPY
Other nclCurrentQuarterInstant4005000JPY
Noncurrent liabilitiesPrior1YearInstant5315132000JPY
Noncurrent liabilitiesCurrentQuarterInstant4627764000JPY
LiabilitiesPrior1YearInstant8404803000JPY
LiabilitiesCurrentQuarterInstant7035787000JPY
Capital stockPrior1YearInstant2078622000JPY
Capital stockCurrentQuarterInstant182136000JPY
Capital surplusPrior1YearInstant1055236000JPY
Capital surplusCurrentQuarterInstant620670000JPY
Retained earningsPrior1YearInstant1297734000JPY
Retained earningsCurrentQuarterInstant4992042000JPY
Treasury stockPrior1YearInstant-1238805000JPY
Treasury stockCurrentQuarterInstant-1205863000JPY
Shareholders equityPrior1YearInstant3192787000JPY
Shareholders equityCurrentQuarterInstant4588986000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-22440000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-8424000JPY
Foreign currency translation adjustmentPrior1YearInstant40430000JPY
Foreign currency translation adjustmentCurrentQuarterInstant65159000JPY
Valuation and translation adjustmentsPrior1YearInstant17990000JPY
Valuation and translation adjustmentsCurrentQuarterInstant56735000JPY
Subscription rights to sharesPrior1YearInstant1212679000JPY
Subscription rights to sharesCurrentQuarterInstant1087545000JPY
Non controlling interestsPrior1YearInstant664209000JPY
Non controlling interestsCurrentQuarterInstant653875000JPY
Net assetsPrior1YearInstant5087668000JPY
Net assetsCurrentQuarterInstant6387142000JPY
Liabilities and net assetsPrior1YearInstant13492471000JPY

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 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-06-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass