Tokyo Tape
Sign in
← CAVE Interactive

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
Liabilities and net assetsCurrentQuarterInstant13422929000JPY
Net salesPrior1YTDDuration3586225000JPY
Net salesCurrentYTDDuration8560953000JPY
Cost of salesPrior1YTDDuration1724296000JPY
Cost of salesCurrentYTDDuration4693155000JPY
Gross profitPrior1YTDDuration1861928000JPY
Gross profitCurrentYTDDuration3867798000JPY
Costs of recovery sgaPrior1YTDDuration296809000JPY
Costs of recovery sgaCurrentYTDDuration888066000JPY
Advertising and promotion expenses sgaPrior1YTDDuration142235000JPY
Advertising and promotion expenses sgaCurrentYTDDuration289332000JPY
Subcontract expenses sgaPrior1YTDDuration94535000JPY
Subcontract expenses sgaCurrentYTDDuration138018000JPY
Directors compensations sgaPrior1YTDDuration135159000JPY
Directors compensations sgaCurrentYTDDuration387905000JPY
Share based compensation expenses sgaPrior1YTDDuration1394640000JPY
Share based compensation expenses sgaCurrentYTDDuration－JPY
Salaries and allowances sgaPrior1YTDDuration62199000JPY
Salaries and allowances sgaCurrentYTDDuration84865000JPY
Research and development expenses sgaPrior1YTDDuration59633000JPY
Research and development expenses sgaCurrentYTDDuration172567000JPY
Rents sgaPrior1YTDDuration38126000JPY
Rents sgaCurrentYTDDuration59710000JPY
Insurance expenses sgaPrior1YTDDuration16223000JPY
Insurance expenses sgaCurrentYTDDuration150717000JPY
Commission fee sgaPrior1YTDDuration39245000JPY
Commission fee sgaCurrentYTDDuration43933000JPY
Compensations sgaPrior1YTDDuration77474000JPY
Compensations sgaCurrentYTDDuration84816000JPY
Other sgaPrior1YTDDuration113987000JPY
Other sgaCurrentYTDDuration266537000JPY
Selling general and administrative expensesPrior1YTDDuration2470265000JPY
Selling general and administrative expensesCurrentYTDDuration2566470000JPY
Operating incomePrior1YTDDuration-608337000JPY
Operating incomeCurrentYTDDuration1301327000JPY
Interest income noiPrior1YTDDuration16093000JPY
Interest income noiCurrentYTDDuration18408000JPY
Foreign exchange gains noiPrior1YTDDuration19375000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Business advisory fee noiPrior1YTDDuration50000000JPY
Business advisory fee noiCurrentYTDDuration－JPY
Settlement received noiPrior1YTDDuration28000000JPY
Settlement received noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration293198000JPY
Other noiPrior1YTDDuration15071000JPY
Other noiCurrentYTDDuration58021000JPY
Non operating incomePrior1YTDDuration128541000JPY
Non operating incomeCurrentYTDDuration369628000JPY
Interest expenses noePrior1YTDDuration27597000JPY

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