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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 251061000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -49307000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -781000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -10768000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -130719000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 21405000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -312806000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 5514000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -89804000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -3394000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -23947000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 34173000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -375654000 | JPY |
| Increase decrease in income taxes payable ope cf | Prior1YTDDuration | 2921000 | JPY |
| Increase decrease in income taxes payable ope cf | CurrentYTDDuration | -16940000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 2167000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -135652000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -697000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 85286000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -59246000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -169680000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12652000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3023000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5349000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3203000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -713740000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -65465000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -876117000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -371000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7730000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -101233000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -793067000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 1862220000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -69585000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 156959000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 845000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 90345000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -126213000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 87825000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -113000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1760614000 | 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 |