Cave
3760.TInformation & Communication
Filed as CAVE Interactive CO.,LTD. (2022-08–2026-08)
Financials · Consolidated
| Fiscal year ended | 2026-05 | 2025-05 | 2024-05 | 2023-05 | 2022-05 | 2021-05 |
|---|---|---|---|---|---|---|
| Revenue | ¥12.0bn | ¥14.0bn | ¥12.3bn | ¥7.0bn | ¥1.4bn | ¥1.7bn |
| Operating income | −¥608m | ¥1.1bn | ¥1.9bn | ¥244m | −¥813m | −¥226m |
| Ordinary income | −¥536m | ¥1.1bn | ¥1.9bn | ¥214m | −¥813m | −¥233m |
| Net income (owners) | −¥2.8bn | ¥246m | ¥1.5bn | ¥2.6bn | −¥937m | −¥245m |
| Total assets | ¥9.4bn | ¥13.2bn | ¥14.4bn | ¥13.5bn | ¥1.4bn | ¥1.4bn |
| Net assets / equity | ¥3.6bn | ¥6.3bn | ¥6.8bn | ¥5.1bn | ¥1.0bn | ¥1.1bn |
| Operating cash flow | −¥560m | ¥922m | ¥569m | ¥2.5bn | −¥481m | −¥299m |
| EPS (basic) | ¥-463.67 | ¥40.9 | ¥246.1 | ¥462.57 | ¥-167.93 | ¥-46.83 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 6
| Period | Form | Figures |
|---|---|---|
| 2023-06-01 → 2024-02-29 | Quarterly Q3 | 52 figures · EDINET |
| 2023-06-01 → 2023-11-30 | Quarterly Q2 | 76 figures · EDINET |
| 2023-06-01 → 2023-08-31 | Quarterly Q1 | 49 figures · EDINET |
| 2022-06-01 → 2023-02-28 | Quarterly Q3 | 50 figures · EDINET |
| 2022-06-01 → 2022-11-30 | Quarterly Q2 | 74 figures · EDINET |
| 2022-06-01 → 2022-08-31 | Quarterly Q1 | 47 figures · EDINET |
26 more reports are still being processed.
Segments · FY ended 2026-05
| Segment | External sales | Profit |
|---|---|---|
| Game Business | ¥11.0bn | −¥626m |
| Live Distribution Related Business | ¥982m | ¥18m |
| Adjustments & eliminations | — | — |
| Total | ¥12.0bn | −¥608m |
Segment names from EDINET member IDs; not mapped to a common taxonomy.