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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 accounts payable otherCurrentQuarterInstant4000000000JPY
Long term unearned revenuePrior1YearInstant－JPY
Long term unearned revenueCurrentQuarterInstant33000000JPY
Provision incurred from a business combination nclPrior1YearInstant－JPY
Provision incurred from a business combination nclCurrentQuarterInstant300000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant648489000JPY
Other nclPrior1YearInstant2333000JPY
Other nclCurrentQuarterInstant14016000JPY
Noncurrent liabilitiesPrior1YearInstant145739000JPY
Noncurrent liabilitiesCurrentQuarterInstant5958024000JPY
LiabilitiesPrior1YearInstant361062000JPY
LiabilitiesCurrentQuarterInstant7914188000JPY
Capital stockPrior1YearInstant1389850000JPY
Capital stockCurrentQuarterInstant1723674000JPY
Capital surplusPrior1YearInstant366464000JPY
Capital surplusCurrentQuarterInstant700289000JPY
Retained earningsPrior1YearInstant-1281727000JPY
Retained earningsCurrentQuarterInstant184045000JPY
Treasury stockPrior1YearInstant-47242000JPY
Treasury stockCurrentQuarterInstant-1238721000JPY
Shareholders equityPrior1YearInstant427344000JPY
Shareholders equityCurrentQuarterInstant1369287000JPY
Foreign currency translation adjustmentPrior1YearInstant5121000JPY
Foreign currency translation adjustmentCurrentQuarterInstant72386000JPY
Valuation and translation adjustmentsPrior1YearInstant5121000JPY
Valuation and translation adjustmentsCurrentQuarterInstant72386000JPY
Subscription rights to sharesPrior1YearInstant565091000JPY
Subscription rights to sharesCurrentQuarterInstant1618320000JPY
Non controlling interestsPrior1YearInstant26195000JPY
Non controlling interestsCurrentQuarterInstant340092000JPY
Net assetsPrior1YearInstant1023754000JPY
Net assetsCurrentQuarterInstant3400087000JPY
Liabilities and net assetsPrior1YearInstant1384817000JPY
Liabilities and net assetsCurrentQuarterInstant11314275000JPY
Net salesPrior1YTDDuration713933000JPY
Net salesCurrentYTDDuration549263000JPY
Cost of salesPrior1YTDDuration393161000JPY
Cost of salesCurrentYTDDuration269422000JPY
Gross profitPrior1YTDDuration320772000JPY
Gross profitCurrentYTDDuration279840000JPY
Costs of recovery sgaPrior1YTDDuration91820000JPY
Costs of recovery sgaCurrentYTDDuration87793000JPY
Advertising and promotion expenses sgaPrior1YTDDuration153648000JPY
Advertising and promotion expenses sgaCurrentYTDDuration47819000JPY
Directors compensations sgaPrior1YTDDuration39398000JPY
Directors compensations sgaCurrentYTDDuration32202000JPY
Share based compensation expenses sgaPrior1YTDDuration347625000JPY
Share based compensation expenses sgaCurrentYTDDuration1394640000JPY
Salaries and allowances sgaPrior1YTDDuration79078000JPY

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