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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
Long term loans receivableCurrentQuarterInstant1281742000JPY
Real estate for investmentPrior1YearInstant－JPY
Real estate for investmentCurrentQuarterInstant457599000JPY
Insurance fundsPrior1YearInstant－JPY
Insurance fundsCurrentQuarterInstant897472000JPY
Lease deposits ioaPrior1YearInstant15414000JPY
Lease deposits ioaCurrentQuarterInstant119364000JPY
Guarantee deposits ioaPrior1YearInstant19832000JPY
Guarantee deposits ioaCurrentQuarterInstant30551000JPY
Other ioaPrior1YearInstant287000JPY
Other ioaCurrentQuarterInstant11909000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-844715000JPY
Investments and other assetsPrior1YearInstant63978000JPY
Investments and other assetsCurrentQuarterInstant3389825000JPY
Noncurrent assetsPrior1YearInstant101081000JPY
Noncurrent assetsCurrentQuarterInstant4888927000JPY
AssetsPrior1YearInstant1384817000JPY
AssetsCurrentQuarterInstant11314275000JPY
Accounts payable tradePrior1YearInstant9154000JPY
Accounts payable tradeCurrentQuarterInstant559500000JPY
Short term loans payablePrior1YearInstant60000000JPY
Short term loans payableCurrentQuarterInstant60000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant144000000JPY
Lease obligations clPrior1YearInstant3101000JPY
Lease obligations clCurrentQuarterInstant2438000JPY
Accounts payable otherPrior1YearInstant50275000JPY
Accounts payable otherCurrentQuarterInstant396551000JPY
Accrued expensesPrior1YearInstant18992000JPY
Accrued expensesCurrentQuarterInstant190881000JPY
Income taxes payablePrior1YearInstant7998000JPY
Income taxes payableCurrentQuarterInstant138170000JPY
Accrued consumption taxesPrior1YearInstant－JPY
Accrued consumption taxesCurrentQuarterInstant319675000JPY
Advances receivedPrior1YearInstant－JPY
Advances receivedCurrentQuarterInstant1605000JPY
Contract liabilitiesPrior1YearInstant60013000JPY
Contract liabilitiesCurrentQuarterInstant95223000JPY
Deposits receivedPrior1YearInstant5646000JPY
Deposits receivedCurrentQuarterInstant44507000JPY
Other clPrior1YearInstant140000JPY
Other clCurrentQuarterInstant3609000JPY
Current liabilitiesPrior1YearInstant215322000JPY
Current liabilitiesCurrentQuarterInstant1956164000JPY
Long term loans payablePrior1YearInstant140000000JPY
Long term loans payableCurrentQuarterInstant960000000JPY
Lease obligations nclPrior1YearInstant3406000JPY
Lease obligations nclCurrentQuarterInstant2518000JPY
Long term accounts payable otherPrior1YearInstant－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