Quarterly report · Q1
3907.TEDINET S100T92M
Period2023-12-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-12-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥13m | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥105m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥0 | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥246m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥0 | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥108m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥18m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥18m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥64m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.56 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.41 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.97 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.1% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2023-02-28 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E31256-000Development Promotion And Supportreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥650m |
| jpcrp040300-q1r_E31256-000Development Promotion And Supportreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥650m |
| jpcrp040300-q1r_E31256-000Development Promotion And Supportreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥89m |
| jpcrp040300-q1r_E31256-000Human Resourcereportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥411m |
| jpcrp040300-q1r_E31256-000Human Resourcereportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥410m |
| jpcrp040300-q1r_E31256-000Human Resourcereportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥1m |
| jpcrp040300-q1r_E31256-000Human Resourcereportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥59m |
| —segment total | revenue | 2023-12-01 → 2024-02-29 | ¥1.1bn |
| —segment total | revenue external | 2023-12-01 → 2024-02-29 | ¥1.1bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥1m |
| —segment total | segment profit | 2023-12-01 → 2024-02-29 | ¥149m |
| jpcrp040300-q1r_E31256-000Development Promotion And Supportreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥703m |
| jpcrp040300-q1r_E31256-000Development Promotion And Supportreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥703m |
| jpcrp040300-q1r_E31256-000Development Promotion And Supportreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥106m |
| jpcrp040300-q1r_E31256-000Human Resourcereportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥462m |
| jpcrp040300-q1r_E31256-000Human Resourcereportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥456m |
| jpcrp040300-q1r_E31256-000Human Resourcereportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥6m |
| jpcrp040300-q1r_E31256-000Human Resourcereportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥120m |
| —segment total | revenue | 2022-12-01 → 2023-02-28 | ¥1.2bn |
| —segment total | revenue external | 2022-12-01 → 2023-02-28 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥6m |
| —segment total | segment profit | 2022-12-01 → 2023-02-28 | ¥226m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1165000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31256-000DevelopmentPromotionAndSupportReportableSegmentsMember | 106000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31256-000HumanResourceReportableSegmentsMember | 120000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 226000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31256-000DevelopmentPromotionAndSupportReportableSegmentsMember | 650000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31256-000HumanResourceReportableSegmentsMember | 410000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1060000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31256-000DevelopmentPromotionAndSupportReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31256-000HumanResourceReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31256-000DevelopmentPromotionAndSupportReportableSegmentsMember | 650000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31256-000HumanResourceReportableSegmentsMember | 411000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1062000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31256-000DevelopmentPromotionAndSupportReportableSegmentsMember | 89000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31256-000HumanResourceReportableSegmentsMember | 59000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 149000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-04-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期第１四半期(自 2023年12月１日 至 2024年２月29日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)シリコンスタジオ株式会社 | |
| Company name in english cover page | FilingDateInstant | Silicon Studio Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 梶谷 眞一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿一丁目21番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5488-7070 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役兼コーポレートサービス本部管掌兼経営企画部長 竹中 康晴 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿一丁目21番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5488-7070 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役兼コーポレートサービス本部管掌兼経営企画部長 竹中 康晴 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31256 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39070 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)シリコンスタジオ株式会社 | |
| Filer name in english | FilingDateInstant | Silicon Studio Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-12-01 | |
| Current period end date | FilingDateInstant | 2024-02-29 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-11-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-12-01 | |
| Comparative period end date | FilingDateInstant | 2023-02-28 |
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 |