Quarterly report · Q2
3760.TEDINET S100PXV1
Period2022-06-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥549m | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥714m | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥1.5bn | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥680m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥813m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥679m | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥679m | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥937m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥673m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥681m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥361m | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥904m | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥65m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥481m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥305m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.8bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥42m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥588,000 | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥585m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥587m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥244.38 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.99 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-167.93 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-127.41 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.75 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥224.14 | 2022-06-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.7% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2021-11-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05449-000Game Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥354m |
| jpcrp040300-q2r_E05449-000Game Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥354m |
| jpcrp040300-q2r_E05449-000Game Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | −¥1.5bn |
| jpcrp040300-q2r_E05449-000Live Distribution Related Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥195m |
| jpcrp040300-q2r_E05449-000Live Distribution Related Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥195m |
| jpcrp040300-q2r_E05449-000Live Distribution Related Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | −¥55m |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥549m |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥549m |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | −¥1.5bn |
| jpcrp040300-q2r_E05449-000Game Businessreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥379m |
| jpcrp040300-q2r_E05449-000Game Businessreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥379m |
| jpcrp040300-q2r_E05449-000Game Businessreportable segment | segment profit | 2021-06-01 → 2021-11-30 | −¥510m |
| jpcrp040300-q2r_E05449-000Live Distribution Related Businessreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥335m |
| jpcrp040300-q2r_E05449-000Live Distribution Related Businessreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥335m |
| jpcrp040300-q2r_E05449-000Live Distribution Related Businessreportable segment | segment profit | 2021-06-01 → 2021-11-30 | −¥170m |
| —segment total | revenue | 2021-06-01 → 2021-11-30 | ¥714m |
| —segment total | revenue external | 2021-06-01 → 2021-11-30 | ¥714m |
| —segment total | segment profit | 2021-06-01 → 2021-11-30 | −¥680m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東光監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)外 山 卓 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早 川 和 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 713933000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 549263000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1409370000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -679063000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1478356000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -812805000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -672769000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1465431000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -936992000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -679167000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1526592000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -936378000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1281291000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3400087000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1023754000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1757131000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11314275000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1384817000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -127.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 244.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -167.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 224.14 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.395 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.127 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.312 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -304931000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -65465000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -480596000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 588000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 1760614000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 42288000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 587050000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1286419000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 585499000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1188935000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4038187000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1056055000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -28.75 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 248.99 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6271800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6415000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6271800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6415000 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |