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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
Interest expenses noeCurrentYTDDuration41930000JPY
Commission fee noePrior1YTDDuration3850000JPY
Commission fee noeCurrentYTDDuration－JPY
Depreciation noePrior1YTDDuration21409000JPY
Depreciation noeCurrentYTDDuration60820000JPY
Loss on investments in silent partnership noePrior1YTDDuration49702000JPY
Loss on investments in silent partnership noeCurrentYTDDuration72664000JPY
Share acquisition rights issuance costs noePrior1YTDDuration2238000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration5919000JPY
Other noeCurrentYTDDuration40335000JPY
Non operating expensesPrior1YTDDuration110718000JPY
Non operating expensesCurrentYTDDuration215751000JPY
Ordinary incomePrior1YTDDuration-590513000JPY
Ordinary incomeCurrentYTDDuration1455204000JPY
Gain on negative goodwill eiPrior1YTDDuration2635237000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration10292000JPY
Extraordinary incomePrior1YTDDuration2635237000JPY
Extraordinary incomeCurrentYTDDuration10292000JPY
Loss on valuation of investment securities elPrior1YTDDuration31684000JPY
Loss on valuation of investment securities elCurrentYTDDuration8905000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration70297000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2692000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration104673000JPY
Extraordinary lossCurrentYTDDuration8905000JPY
Income before income taxesPrior1YTDDuration1940049000JPY
Income before income taxesCurrentYTDDuration1456592000JPY
Income taxes currentPrior1YTDDuration432324000JPY
Income taxes currentCurrentYTDDuration239395000JPY
Income taxes deferredPrior1YTDDuration-182901000JPY
Income taxes deferredCurrentYTDDuration49504000JPY
Income taxesPrior1YTDDuration249422000JPY
Income taxesCurrentYTDDuration288900000JPY
Profit lossPrior1YTDDuration1690626000JPY
Profit lossCurrentYTDDuration1167691000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-8079000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-10334000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1698706000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1178026000JPY
Profit lossPrior1YTDDuration1690626000JPY
Profit lossCurrentYTDDuration1167691000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-13846000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration14015000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration48817000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration24729000JPY
Other comprehensive incomePrior1YTDDuration34970000JPY

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