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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
Merchandise and finished goodsCurrentQuarterInstant89136000JPY
SuppliesPrior1YearInstant36000JPY
SuppliesCurrentQuarterInstant2242000JPY
Prepaid expensesPrior1YearInstant31716000JPY
Prepaid expensesCurrentQuarterInstant168444000JPY
Accounts receivable otherPrior1YearInstant42602000JPY
Accounts receivable otherCurrentQuarterInstant383580000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant50000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentQuarterInstant50000000JPY
Other caPrior1YearInstant35493000JPY
Other caCurrentQuarterInstant237925000JPY
Allowance for doubtful accounts caPrior1YearInstant-3621000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-221156000JPY
Current assetsPrior1YearInstant1283735000JPY
Current assetsCurrentQuarterInstant6425348000JPY
BuildingsPrior1YearInstant25180000JPY
BuildingsCurrentQuarterInstant257693000JPY
Accumulated depreciation buildingsPrior1YearInstant-23125000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-159760000JPY
Buildings netPrior1YearInstant2054000JPY
Buildings netCurrentQuarterInstant97933000JPY
VehiclesPrior1YearInstant－JPY
VehiclesCurrentQuarterInstant18213000JPY
Accumulated depreciation vehiclesPrior1YearInstant－JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-3738000JPY
Vehicles netPrior1YearInstant－JPY
Vehicles netCurrentQuarterInstant14474000JPY
Tools furniture and fixturesPrior1YearInstant87951000JPY
Tools furniture and fixturesCurrentQuarterInstant211337000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-87444000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-150828000JPY
Tools furniture and fixtures netPrior1YearInstant507000JPY
Tools furniture and fixtures netCurrentQuarterInstant60509000JPY
LandPrior1YearInstant－JPY
LandCurrentQuarterInstant18130000JPY
Property plant and equipmentPrior1YearInstant2561000JPY
Property plant and equipmentCurrentQuarterInstant191047000JPY
Software in progressPrior1YearInstant34541000JPY
Software in progressCurrentQuarterInstant1306815000JPY
Other iaPrior1YearInstant－JPY
Other iaCurrentQuarterInstant1240000JPY
Intangible assetsPrior1YearInstant34541000JPY
Intangible assetsCurrentQuarterInstant1308055000JPY
Investment securitiesPrior1YearInstant14660000JPY
Investment securitiesCurrentQuarterInstant1176695000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant13784000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant217096000JPY
Investments in capitalPrior1YearInstant－JPY
Investments in capitalCurrentQuarterInstant42108000JPY
Long term loans receivablePrior1YearInstant－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 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