Quarterly report · Q2
3760.TEDINET S100SKZP
Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥549m | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥560m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥729m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥214m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥740m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥613m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥605m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥876m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥65m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥661m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥957m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.8bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥16m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥102.52 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.07 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥462.57 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.65 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.23 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.42 | 2023-06-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥418.05 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥177.61 | 2022-06-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.4% | at 2022-11-30 | 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 | 2023-06-01 → 2023-11-30 | ¥5.0bn |
| jpcrp040300-q2r_E05449-000Game Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥5.0bn |
| jpcrp040300-q2r_E05449-000Game Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥596m |
| jpcrp040300-q2r_E05449-000Live Distribution Related Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥124m |
| jpcrp040300-q2r_E05449-000Live Distribution Related Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥124m |
| jpcrp040300-q2r_E05449-000Live Distribution Related Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | −¥36m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥5.2bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥5.2bn |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥560m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 52984000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentQuarterInstant | 11565000 | JPY |
| Supplies | Prior1YearInstant | 241000 | JPY |
| Supplies | CurrentQuarterInstant | 1008000 | JPY |
| Prepaid expenses | Prior1YearInstant | 243711000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 235380000 | JPY |
| Accounts receivable other | Prior1YearInstant | 564822000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 707562000 | JPY |
| Short term loans receivable | Prior1YearInstant | 156940000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 54638000 | JPY |
| Other ca | Prior1YearInstant | 329179000 | JPY |
| Other ca | CurrentQuarterInstant | 244425000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -217710000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -226717000 | JPY |
| Current assets | Prior1YearInstant | 8569160000 | JPY |
| Current assets | CurrentQuarterInstant | 6874943000 | JPY |
| Buildings | Prior1YearInstant | 251712000 | JPY |
| Buildings | CurrentQuarterInstant | 256758000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -171469000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -179230000 | JPY |
| Buildings net | Prior1YearInstant | 80242000 | JPY |
| Buildings net | CurrentQuarterInstant | 77527000 | JPY |
| Vehicles | Prior1YearInstant | 100405000 | JPY |
| Vehicles | CurrentQuarterInstant | 83174000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -89393000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -75439000 | JPY |
| Vehicles net | Prior1YearInstant | 11011000 | JPY |
| Vehicles net | CurrentQuarterInstant | 7735000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 249550000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 290175000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -195040000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -192072000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 54510000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 98102000 | JPY |
| Land | Prior1YearInstant | 2999000 | JPY |
| Land | CurrentQuarterInstant | 2999000 | JPY |
| Property plant and equipment | Prior1YearInstant | 148763000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 186365000 | JPY |
| Software | Prior1YearInstant | － | JPY |
| Software | CurrentQuarterInstant | 426864000 | JPY |
| Software in progress | Prior1YearInstant | 1551675000 | JPY |
| Software in progress | CurrentQuarterInstant | 1911809000 | JPY |
| Other ia | Prior1YearInstant | 1240000 | JPY |
| Other ia | CurrentQuarterInstant | 1240000 | JPY |
| Intangible assets | Prior1YearInstant | 1552915000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2339914000 | JPY |
| Investment securities | Prior1YearInstant | 996131000 | JPY |
| Investment securities | CurrentQuarterInstant | 1089759000 | JPY |
| Investments in capital | Prior1YearInstant | 42108000 | 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 |
| balance sheet identity | pass rounding |
| 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 |