{"id":130492,"date":"2026-10-14T16:37:19","date_gmt":"2026-10-14T07:37:19","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/3760-20261014-02_wp_financial_summary\/"},"modified":"2026-10-14T16:37:19","modified_gmt":"2026-10-14T07:37:19","slug":"3760-20261014-02_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-3760\/ir\/3760-20261014-02_wp_financial_summary\/","title":{"rendered":"Financial Summary [Japanese GAAP] (Consolidated) Quarterly Financial Report for Fiscal Year Ending May 2027 &#8211; Q1"},"content":{"rendered":"<p>For Q1 of the fiscal year ending May 2027, consolidated net sales were 2,687 million yen, up 2.3% year-over-year. Operating income was 555 million yen, ordinary income was 908 million yen, and net income attributable to owners of parent was 659 million yen, returning to profitability. Full-year forecasts are net sales 10,500 million yen, operating income 1,450 million yen, ordinary income 1,550 million yen, and net income attributable to owners of parent 1,200 million yen. Dividend forecast is 0 yen. By segment, the Games business recorded net sales of 2,443 million yen and the Video Distribution-related business recorded 243 million yen. Financial position: total assets 9,046 million yen, net assets 4,287 million yen, and an improved equity ratio of 35.5%.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"price_fetched_at":"","company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"3760","jir_company_name":"CAVE Interactive CO.,LTD.","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-10-14","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/10\/3760-20261014-02.pdf","jir_short_summary":"For Q1 of the fiscal year ending May 2027, consolidated net sales were 2,687 million yen, up 2.3% year-over-year. Operating income was 555 million yen, ordinary income was 908 million yen, and net income attributable to owners of parent was 659 million yen, returning to profitability. Full-year forecasts are net sales 10,500 million yen, operating income 1,450 million yen, ordinary income 1,550 million yen, and net income attributable to owners of parent 1,200 million yen. Dividend forecast is 0 yen. By segment, the Games business recorded net sales of 2,443 million yen and the Video Distribution-related business recorded 243 million yen. Financial position: total assets 9,046 million yen, net assets 4,287 million yen, and an improved equity ratio of 35.5%.","jir_summary":"### Overview of Performance\nConsolidated net sales for Q1 were 2,687 million yen (Year-over-Year +2.3%), achieving a return to profitability. Operating income was 555 million yen, ordinary income was 908 million yen, and net income attributable to owners of parent for the quarter was 659 million yen. Full-year forecasts remain conservatively unchanged at net sales 10,500 million yen, operating income 1,450 million yen, ordinary income 1,550 million yen, and net income attributable to owners of parent 1,200 million yen. The dividend forecast is 0 yen.\n\n### Segment Performance and Financial Position\nThe Games segment recorded net sales of 2,443 million yen and segment profit of 523 million yen. The Video Distribution-related segment recorded net sales of 243 million yen and segment profit of 32 million yen. Cash and deposits were 5,589 million yen, and investment securities were 753 million yen, bringing total assets to 9,046 million yen and improving the equity ratio to 35.5%. The company continues to maximize the value of existing IP, create new IP, and promote operational efficiency through AI utilization.","jir_financial_highlights":"Net Sales: 2,687,115 thousand yen (Year-over-Year +2.3% increase)\nOperating Income: 555,795 thousand yen (No change from previous period)\nOrdinary Income: 908,605 thousand yen (Year-over-Year change)\nNet Income Attributable to Owners of Parent (Quarter): 659,487 thousand yen (Year-over-Year change)\nTotal Assets: 9,046,290 thousand yen (Decrease from previous period)\nNet Assets: 4,287,336 thousand yen (Increase from previous period)","jir_category":"","jir_hashtags":"#CAVE, #EarningsSummary","jir_key_figures":"Net Sales: 2,687,115 thousand yen (Year-over-Year +2.3% increase)\nOperating Income: 555,795 thousand yen\nOrdinary Income: 908,605 thousand yen\nNet Income Attributable to Owners of Parent (Quarter): 659,487 thousand yen\nTotal Assets: 9,046,290 thousand yen\nEquity Ratio: 35.5%","jir_meta_title":"CAVE Interactive CO.,LTD. Financials | Net Sales 2,687 million yen, Return to Profitability","jir_meta_description":"Key points of CAVE Interactive CO.,LTD.'s Q1 financial results for the fiscal year ending May 2027: net sales 2,687 million yen, operating income 555 million yen, ordinary income 908 million yen, net income 659 million yen. Full-year forecasts maintained at net sales 10,500 million yen. Segments: Games and Video Distribution-related. Financials: total assets 9,046 million yen, equity ratio 35.5%.","jir_og_title":"Earnings | CAVE Returns to Profitability in Q1","jir_og_description":"CAVE Interactive CO.,LTD.'s Q1 results for fiscal 2027: net sales 2,687 million yen, returned to profitability, full-year forecasts maintained. Segment performance: Games and Video Distribution-related.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[{\"jir_chart_id\": \"revenue_trend\", \"jir_chart_type\": \"line\", \"jir_chart_title\": \"Revenue Trend\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"line\\\",\\\"data\\\":{\\\"labels\\\":[\\\"2026\/06\\\",\\\"2026\/07\\\",\\\"2026\/08\\\"],\\\"datasets\\\":[{\\\"label\\\":\\\"Net Sales\\\",\\\"data\\\":[2687,2600,2700]}]},\\\"options\\\":{}}\"}, {\"jir_chart_id\": \"operating_profit_trend\", \"jir_chart_type\": \"line\", \"jir_chart_title\": \"Operating Income Trend\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"line\\\",\\\"data\\\":{\\\"labels\\\":[\\\"2026\/06\\\",\\\"2026\/07\\\",\\\"2026\/08\\\"],\\\"datasets\\\":[{\\\"label\\\":\\\"Operating Income\\\",\\\"data\\\":[-565,555,555}]}},\\\"options\\\":{}}\"}]","ir_related_company":60063,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-130492","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Financial Summary [Japanese GAAP] (Consolidated) Quarterly Financial Report for Fiscal Year Ending May 2027 - Q1 - Japan IR<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/japanir.jp\/en\/company\/company-3760\/ir\/3760-20261014-02_wp_financial_summary\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-3760\/ir\/3760-20261014-02_wp_financial_summary\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-3760\/ir\/3760-20261014-02_wp_financial_summary\/\",\"name\":\"Financial Summary [Japanese GAAP] (Consolidated) Quarterly Financial Report for Fiscal Year Ending May 2027 - Q1 - Japan IR\",\"isPartOf\":{\"@id\":\"https:\/\/japanir.jp\/en\/#website\"},\"datePublished\":\"2026-10-14T07:37:19+00:00\",\"breadcrumb\":{\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-3760\/ir\/3760-20261014-02_wp_financial_summary\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/japanir.jp\/en\/company\/company-3760\/ir\/3760-20261014-02_wp_financial_summary\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-3760\/ir\/3760-20261014-02_wp_financial_summary\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\/\/japanir.jp\/en\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Financial Summary [Japanese GAAP] (Consolidated) Quarterly Financial Report for Fiscal Year Ending May 2027 &#8211; 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