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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 2280000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1824000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 317000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 263000000 | JPY |
| Supplies | Prior1YearInstant | 235000000 | JPY |
| Supplies | CurrentQuarterInstant | 144000000 | JPY |
| Other ca | Prior1YearInstant | 305000000 | JPY |
| Other ca | CurrentQuarterInstant | 255000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -26000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25000000 | JPY |
| Current assets | Prior1YearInstant | 3112000000 | JPY |
| Current assets | CurrentQuarterInstant | 2461000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1000000 | JPY |
| Other ioa | Prior1YearInstant | 234000000 | JPY |
| Other ioa | CurrentQuarterInstant | 303000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant | 224000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 293000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 226000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 294000000 | JPY |
| Assets | Prior1YearInstant | 3338000000 | JPY |
| Assets | CurrentQuarterInstant | 2756000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 298000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 187000000 | JPY |
| Accounts payable other | Prior1YearInstant | 293000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 182000000 | JPY |
| Accrued expenses | Prior1YearInstant | 153000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 161000000 | JPY |
| Income taxes payable | Prior1YearInstant | 39000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11000000 | JPY |
| Other cl | Prior1YearInstant | 93000000 | JPY |
| Other cl | CurrentQuarterInstant | 78000000 | JPY |
| Current liabilities | Prior1YearInstant | 879000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 622000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 100000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 100000000 | JPY |
| Long term loans payable | Prior1YearInstant | 38000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 34000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 138000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 134000000 | JPY |
| Liabilities | Prior1YearInstant | 1017000000 | JPY |
| Liabilities | CurrentQuarterInstant | 757000000 | JPY |
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 |