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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 5514000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -11290000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -3394000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -3987000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 34173000 | JPY |
| Increase decrease in income taxes payable ope cf | Prior1YTDDuration | -3546000 | JPY |
| Increase decrease in income taxes payable ope cf | CurrentYTDDuration | 2921000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -18295000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 2167000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -1538000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -697000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -307343000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -59246000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -265000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3023000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | － | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3203000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 2670000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -304931000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -65465000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -371000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -300000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -101233000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1175000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 1862220000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -287000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 588000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1760614000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -36000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -1664000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -1550000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 6912000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 11700000 | JPY |
| Payments for issuance of subscription rights to shares fin cf | Prior1YTDDuration | -270000 | JPY |
| Payments for issuance of subscription rights to shares fin cf | CurrentYTDDuration | -2238000 | JPY |
| Payments for purchase of treasury subscription right to shares fin cf | Prior1YTDDuration | -6910000 | JPY |
| Payments for purchase of treasury subscription right to shares fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to share fin cf | Prior1YTDDuration | 130000 | JPY |
| Proceeds from issuance of subscription rights to share fin cf | CurrentYTDDuration | 314538000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 592200000 | 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 |