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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
Salaries and allowances sgaCurrentYTDDuration36829000JPY
Research and development expenses sgaPrior1YTDDuration95019000JPY
Research and development expenses sgaCurrentYTDDuration5337000JPY
Rents sgaPrior1YTDDuration19914000JPY
Rents sgaCurrentYTDDuration22089000JPY
Commission fee sgaPrior1YTDDuration31462000JPY
Commission fee sgaCurrentYTDDuration21708000JPY
Other sgaPrior1YTDDuration142485000JPY
Other sgaCurrentYTDDuration143121000JPY
Selling general and administrative expensesPrior1YTDDuration1000452000JPY
Selling general and administrative expensesCurrentYTDDuration1791541000JPY
Operating incomePrior1YTDDuration-679680000JPY
Operating incomeCurrentYTDDuration-1511700000JPY
Interest income noiPrior1YTDDuration493000JPY
Interest income noiCurrentYTDDuration496000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4209000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Business advisory fee noiPrior1YTDDuration－JPY
Business advisory fee noiCurrentYTDDuration50000000JPY
Other noiPrior1YTDDuration1033000JPY
Other noiCurrentYTDDuration1134000JPY
Non operating incomePrior1YTDDuration5737000JPY
Non operating incomeCurrentYTDDuration51631000JPY
Interest expenses noePrior1YTDDuration1265000JPY
Interest expenses noeCurrentYTDDuration14707000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration1152000JPY
Stock issuance cost prior noePrior1YTDDuration3346000JPY
Stock issuance cost prior noeCurrentYTDDuration－JPY
Share acquisition rights issuance costs noePrior1YTDDuration270000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration2238000JPY
Other noePrior1YTDDuration237000JPY
Other noeCurrentYTDDuration189000JPY
Non operating expensesPrior1YTDDuration5119000JPY
Non operating expensesCurrentYTDDuration18287000JPY
Ordinary incomePrior1YTDDuration-679063000JPY
Ordinary incomeCurrentYTDDuration-1478356000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration2939446000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration2939446000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration220000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration220000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-679283000JPY
Income before income taxesCurrentYTDDuration1461089000JPY
Income taxes currentPrior1YTDDuration1500000JPY
Income taxes currentCurrentYTDDuration1761000JPY
Income taxesPrior1YTDDuration1500000JPY

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