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 |
|---|---|---|---|
| Long term accounts payable other | CurrentQuarterInstant | 3400000000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 33000000 | JPY |
| Long term unearned revenue | CurrentQuarterInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 356902000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 462917000 | JPY |
| Other ncl | Prior1YearInstant | 37230000 | JPY |
| Other ncl | CurrentQuarterInstant | 3904000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5315132000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4699982000 | JPY |
| Liabilities | Prior1YearInstant | 8404803000 | JPY |
| Liabilities | CurrentQuarterInstant | 7074842000 | JPY |
| Capital stock | Prior1YearInstant | 2078622000 | JPY |
| Capital stock | CurrentQuarterInstant | 182136000 | JPY |
| Capital surplus | Prior1YearInstant | 1055236000 | JPY |
| Capital surplus | CurrentQuarterInstant | 599714000 | JPY |
| Retained earnings | Prior1YearInstant | 1297734000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4426745000 | JPY |
| Treasury stock | Prior1YearInstant | -1238805000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1238805000 | JPY |
| Shareholders equity | Prior1YearInstant | 3192787000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3969791000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -22440000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4685000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 40430000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 70541000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 17990000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 75226000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1212679000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1118797000 | JPY |
| Non controlling interests | Prior1YearInstant | 664209000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 656455000 | JPY |
| Net assets | Prior1YearInstant | 5087668000 | JPY |
| Net assets | CurrentQuarterInstant | 5820271000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13492471000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12895114000 | JPY |
| Net sales | Prior1YTDDuration | 549263000 | JPY |
| Net sales | CurrentYTDDuration | 5152238000 | JPY |
| Cost of sales | Prior1YTDDuration | 269422000 | JPY |
| Cost of sales | CurrentYTDDuration | 2982686000 | JPY |
| Gross profit | Prior1YTDDuration | 279840000 | JPY |
| Gross profit | CurrentYTDDuration | 2169552000 | JPY |
| Costs of recovery sga | Prior1YTDDuration | 87793000 | JPY |
| Costs of recovery sga | CurrentYTDDuration | 528270000 | JPY |
| Advertising and promotion expenses sga | Prior1YTDDuration | 47819000 | JPY |
| Advertising and promotion expenses sga | CurrentYTDDuration | 171462000 | JPY |
| Subcontract expenses sga | Prior1YTDDuration | 55206000 | JPY |
| Subcontract expenses sga | CurrentYTDDuration | 77544000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 32202000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 238790000 | JPY |
| Share based compensation expenses sga | Prior1YTDDuration | 1394640000 | 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 |