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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
MetricValuePeriodScopeSource row
Revenue¥549m2022-06-01 → 2022-11-30Cons.Net sales
Revenue¥1.4bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥714m2021-06-01 → 2021-11-30Cons.Net sales
Operating income−¥1.5bn2022-06-01 → 2022-11-30Cons.Operating income
Operating income−¥680m2021-06-01 → 2021-11-30Cons.Operating income
Ordinary income−¥1.5bn2022-06-01 → 2022-11-30Cons.Ordinary income
Ordinary income−¥813m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥679m2021-06-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥1.5bn2022-06-01 → 2022-11-30Cons.Income before income taxes
Profit before tax−¥679m2021-06-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-06-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥937m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥673m2021-06-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-06-01 → 2022-11-30Cons.Profit loss
Net income−¥681m2021-06-01 → 2021-11-30Cons.Profit loss
Total assets¥11.3bnat 2022-11-30Cons.Assets
Total assets¥1.4bnat 2022-05-31Cons.Assets
Total assets¥1.8bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2022-11-30Cons.Liabilities
Total liabilities¥361mat 2022-05-31Cons.Liabilities
Net assets / equity¥3.4bnat 2022-11-30Cons.Net assets
Net assets / equity¥1.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥904mat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow−¥65m2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥481m2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥305m2021-06-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.8bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow¥42m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥588,0002021-06-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥585m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥587m2021-06-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥244.382022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥248.992022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-167.932021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-127.412021-06-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.752021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥224.142022-06-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio12.7%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2021-11-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E05449-000Game Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥354m
jpcrp040300-q2r_E05449-000Game Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥354m
jpcrp040300-q2r_E05449-000Game Businessreportable segmentsegment profit2022-06-01 → 2022-11-30−¥1.5bn
jpcrp040300-q2r_E05449-000Live Distribution Related Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥195m
jpcrp040300-q2r_E05449-000Live Distribution Related Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥195m
jpcrp040300-q2r_E05449-000Live Distribution Related Businessreportable segmentsegment profit2022-06-01 → 2022-11-30−¥55m
—segment totalrevenue2022-06-01 → 2022-11-30¥549m
—segment totalrevenue external2022-06-01 → 2022-11-30¥549m
—segment totalsegment profit2022-06-01 → 2022-11-30−¥1.5bn
jpcrp040300-q2r_E05449-000Game Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥379m
jpcrp040300-q2r_E05449-000Game Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥379m
jpcrp040300-q2r_E05449-000Game Businessreportable segmentsegment profit2021-06-01 → 2021-11-30−¥510m
jpcrp040300-q2r_E05449-000Live Distribution Related Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥335m
jpcrp040300-q2r_E05449-000Live Distribution Related Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥335m
jpcrp040300-q2r_E05449-000Live Distribution Related Businessreportable segmentsegment profit2021-06-01 → 2021-11-30−¥170m
—segment totalrevenue2021-06-01 → 2021-11-30¥714m
—segment totalrevenue external2021-06-01 → 2021-11-30¥714m
—segment totalsegment profit2021-06-01 → 2021-11-30−¥680m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 576
ItemContextValueUnit
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)（注）１、２、３、４
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)吉成　夏子
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都大田区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社でらゲー
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都渋谷区渋谷３丁目６－３
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社３７６
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都渋谷区広尾４丁目１－１０－７０９
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)岡本　吉起
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)マレーシアジョホールバル州イスカンダル
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)柴田　達宏
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)福井県福井市
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)高野　健一
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都大田区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)五味　大輔
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)長野県松本市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)大和証券株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目9番1号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社ケイブ
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都目黒区上目黒２丁目１番１号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)株式会社でらゲー
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)東京都渋谷区渋谷３丁目６番３号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Note on change of independent auditors financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus

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 identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-06-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass