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 |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 1761000 | JPY |
| Profit loss | Prior1YTDDuration | -680784000 | JPY |
| Profit loss | CurrentYTDDuration | 1459327000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -8014000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -6103000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -672769000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1465431000 | JPY |
| Profit loss | Prior1YTDDuration | -680784000 | JPY |
| Profit loss | CurrentYTDDuration | 1459327000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1617000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 67264000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1617000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 67264000 | JPY |
| Comprehensive income | Prior1YTDDuration | -679167000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1526592000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -8014000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -6103000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -671152000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1532695000 | JPY |
| Income before income taxes | Prior1YTDDuration | -679283000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1461089000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 17088000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 410000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 347625000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 1394640000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -2939446000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 4096000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -178000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -493000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -496000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1265000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 14707000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -4209000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 1152000 | JPY |
| Stock issuance cost prior ope cf | Prior1YTDDuration | 3346000 | JPY |
| Stock issuance cost prior ope cf | CurrentYTDDuration | － | JPY |
| Subscription warrant publication costs ope cf | Prior1YTDDuration | 270000 | JPY |
| Subscription warrant publication costs ope cf | CurrentYTDDuration | 2238000 | JPY |
| Loss on sale of non current assets ope cf | Prior1YTDDuration | 220000 | JPY |
| Loss on sale of non current assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -65406000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4619000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4209000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -49307000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 27377000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -10768000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1364000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 21405000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 82263000 | 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 |