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Quarterly report · Q2

4198.TEDINET S100PYDD
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-06-01 → 2022-11-30Cons.Net sales
Revenue¥3.5bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2021-06-01 → 2021-11-30Cons.Net sales
Operating income¥183m2022-06-01 → 2022-11-30Cons.Operating income
Operating income¥141m2021-06-01 → 2021-11-30Cons.Operating income
Ordinary income¥165m2022-06-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥359m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥131m2021-06-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥158m2022-06-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥133m2021-06-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥87m2022-06-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥240m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥86m2021-06-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥87m2022-06-01 → 2022-11-30Cons.Profit loss
Net income¥86m2021-06-01 → 2021-11-30Cons.Profit loss
Total assets¥3.0bnat 2022-11-30Cons.Assets
Total assets¥3.0bnat 2022-05-31Cons.Assets
Total assets¥2.7bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥908mat 2022-11-30Cons.Liabilities
Total liabilities¥926mat 2022-05-31Cons.Liabilities
Net assets / equity¥2.1bnat 2022-11-30Cons.Net assets
Net assets / equity¥2.1bnat 2022-05-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow−¥24m2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥211m2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15m2021-06-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥101m2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥93m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2021-06-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥127m2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥725m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥657m2021-06-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥39.892022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.42022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.852021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.452021-06-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.512021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.222022-06-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.752021-06-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.62021-06-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio69.9%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2021-11-30Cons.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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-11-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-11-30−¥5m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-11-30−¥299m
jpcrp040300-q2r_E36637-000Business Productsreportable segmentrevenue2022-06-01 → 2022-11-30¥288m
jpcrp040300-q2r_E36637-000Business Productsreportable segmentrevenue external2022-06-01 → 2022-11-30¥288m
jpcrp040300-q2r_E36637-000Business Productsreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥60,000
jpcrp040300-q2r_E36637-000Business Productsreportable segmentsegment profit2022-06-01 → 2022-11-30¥96m
jpcrp040300-q2r_E36637-000Game Contentsreportable segmentrevenue2022-06-01 → 2022-11-30¥143m
jpcrp040300-q2r_E36637-000Game Contentsreportable segmentrevenue external2022-06-01 → 2022-11-30¥143m
jpcrp040300-q2r_E36637-000Game Contentsreportable segmentsegment profit2022-06-01 → 2022-11-30¥2m
jpcrp040300-q2r_E36637-000IT Solutionreportable segmentrevenue2022-06-01 → 2022-11-30¥1.6bn
jpcrp040300-q2r_E36637-000IT Solutionreportable segmentrevenue external2022-06-01 → 2022-11-30¥1.6bn
jpcrp040300-q2r_E36637-000IT Solutionreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥5m
jpcrp040300-q2r_E36637-000IT Solutionreportable segmentsegment profit2022-06-01 → 2022-11-30¥383m
—segment totalrevenue2022-06-01 → 2022-11-30¥2.0bn
—segment totalrevenue external2022-06-01 → 2022-11-30¥2.0bn
—segment totalrevenue intersegment2022-06-01 → 2022-11-30¥5m
—segment totalsegment profit2022-06-01 → 2022-11-30¥482m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-11-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-11-30−¥9m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-11-30−¥251m
jpcrp040300-q2r_E36637-000Business Productsreportable segmentrevenue2021-06-01 → 2021-11-30¥256m
jpcrp040300-q2r_E36637-000Business Productsreportable segmentrevenue external2021-06-01 → 2021-11-30¥256m
jpcrp040300-q2r_E36637-000Business Productsreportable segmentsegment profit2021-06-01 → 2021-11-30¥22m
jpcrp040300-q2r_E36637-000Game Contentsreportable segmentrevenue2021-06-01 → 2021-11-30¥232m
jpcrp040300-q2r_E36637-000Game Contentsreportable segmentrevenue external2021-06-01 → 2021-11-30¥232m
jpcrp040300-q2r_E36637-000Game Contentsreportable segmentsegment profit2021-06-01 → 2021-11-30¥2m
jpcrp040300-q2r_E36637-000IT Solutionreportable segmentrevenue2021-06-01 → 2021-11-30¥1.1bn
jpcrp040300-q2r_E36637-000IT Solutionreportable segmentrevenue external2021-06-01 → 2021-11-30¥1.1bn
jpcrp040300-q2r_E36637-000IT Solutionreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥9m
jpcrp040300-q2r_E36637-000IT Solutionreportable segmentsegment profit2021-06-01 → 2021-11-30¥367m
—segment totalrevenue2021-06-01 → 2021-11-30¥1.5bn
—segment totalrevenue external2021-06-01 → 2021-11-30¥1.5bn
—segment totalrevenue intersegment2021-06-01 → 2021-11-30¥9m
—segment totalsegment profit2021-06-01 → 2021-11-30¥391m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 485
ItemContextValueUnit
SoftwarePrior1YearInstant73198000JPY
SoftwareCurrentQuarterInstant86941000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant153957000JPY
Other iaPrior1YearInstant242000JPY
Other iaCurrentQuarterInstant242000JPY
Intangible assetsPrior1YearInstant73440000JPY
Intangible assetsCurrentQuarterInstant241140000JPY
Other ioaPrior1YearInstant210588000JPY
Other ioaCurrentQuarterInstant187983000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1291000JPY
Investments and other assetsPrior1YearInstant210588000JPY
Investments and other assetsCurrentQuarterInstant186691000JPY
Noncurrent assetsPrior1YearInstant303539000JPY
Noncurrent assetsCurrentQuarterInstant449760000JPY
AssetsPrior1YearInstant3004251000JPY
AssetsCurrentQuarterInstant3017184000JPY
Accounts payable tradePrior1YearInstant153951000JPY
Accounts payable tradeCurrentQuarterInstant141326000JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant126090000JPY
Current portion of long term loans payableCurrentQuarterInstant122364000JPY
Income taxes payablePrior1YearInstant99496000JPY
Income taxes payableCurrentQuarterInstant65489000JPY
Unearned revenuePrior1YearInstant142866000JPY
Unearned revenueCurrentQuarterInstant136171000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant2012000JPY
Other clPrior1YearInstant150449000JPY
Other clCurrentQuarterInstant165830000JPY
Current liabilitiesPrior1YearInstant722853000JPY
Current liabilitiesCurrentQuarterInstant683193000JPY
Long term loans payablePrior1YearInstant200834000JPY
Long term loans payableCurrentQuarterInstant197128000JPY
Other nclPrior1YearInstant2062000JPY
Other nclCurrentQuarterInstant28110000JPY
Noncurrent liabilitiesPrior1YearInstant202896000JPY
Noncurrent liabilitiesCurrentQuarterInstant225238000JPY
LiabilitiesPrior1YearInstant925750000JPY
LiabilitiesCurrentQuarterInstant908431000JPY
Capital stockPrior1YearInstant305113000JPY
Capital stockCurrentQuarterInstant306017000JPY
Capital surplusPrior1YearInstant771694000JPY
Capital surplusCurrentQuarterInstant772598000JPY
Retained earningsPrior1YearInstant985809000JPY
Retained earningsCurrentQuarterInstant1013811000JPY
Shareholders equityPrior1YearInstant2062617000JPY
Shareholders equityCurrentQuarterInstant2092428000JPY

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 identityconsolidated 2022-05-31pass
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-06-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass