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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1100000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1767 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 650000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1044 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 327900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0526 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0482 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 165000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0265 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 156000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0250 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 154600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0248 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 85000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 85000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentQuarterInstant | 3123500 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5019 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 47200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 650000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5573100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55731 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6271800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 55731 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 47200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 47200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0075 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 650000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 650000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.1036 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 697200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 697200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1111 | |
| Cash and deposits | Prior1YearInstant | 1056055000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4044926000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 32230000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1670249000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 39221000 | 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 · 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 |