Quarterly report · Q1
3810.TEDINET S100S160
Period2023-06-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥830m | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥373m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥288m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥351m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥281m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥354m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥277m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥355m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥308m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥360m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥308m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥757m | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-30.44 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-126.98 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.96 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2022-08-31 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-08-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-08-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-08-31 | −¥182m |
| jpcrp040300-q1r_E05601-000Entertainment Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥34m |
| jpcrp040300-q1r_E05601-000Entertainment Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥31m |
| jpcrp040300-q1r_E05601-000Entertainment Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q1r_E05601-000Entertainment Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | −¥12m |
| jpcrp040300-q1r_E05601-000Online Game Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥799m |
| jpcrp040300-q1r_E05601-000Online Game Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥799m |
| jpcrp040300-q1r_E05601-000Online Game Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | −¥178m |
| —segment total | revenue | 2023-06-01 → 2023-08-31 | ¥833m |
| —segment total | revenue external | 2023-06-01 → 2023-08-31 | ¥830m |
| —segment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥2m |
| —segment total | segment profit | 2023-06-01 → 2023-08-31 | −¥191m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若 尾 典 邦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 昌 久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1132000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 830000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4057000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -281000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -351000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1255000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -308000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -355000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1380000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -276000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -320000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1360000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2633000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1999000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2321000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3661000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2756000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3338000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -28.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -30.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -126.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.709 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.666 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.644 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11682982 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11682982 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11682982 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11682982 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11677700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 116777 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5082 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11682982 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 116777 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |