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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
Foreign currency translation adjustmentPrior1YearInstant15883000JPY
Foreign currency translation adjustmentCurrentQuarterInstant16325000JPY
Valuation and translation adjustmentsPrior1YearInstant15883000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16325000JPY
Net assetsPrior1YearInstant2078501000JPY
Net assetsCurrentQuarterInstant2108753000JPY
Liabilities and net assetsPrior1YearInstant3004251000JPY
Liabilities and net assetsCurrentQuarterInstant3017184000JPY
Net salesPrior1YTDDuration1540373000JPY
Net salesCurrentYTDDuration1994121000JPY
Cost of salesPrior1YTDDuration893300000JPY
Cost of salesCurrentYTDDuration1245999000JPY
Gross profitPrior1YTDDuration647072000JPY
Gross profitCurrentYTDDuration748121000JPY
Selling general and administrative expensesPrior1YTDDuration506473000JPY
Selling general and administrative expensesCurrentYTDDuration564995000JPY
Operating incomePrior1YTDDuration140598000JPY
Operating incomeCurrentYTDDuration183126000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration55000JPY
Dividends income noiPrior1YTDDuration11000JPY
Dividends income noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration2311000JPY
Subsidy income noi bountyCurrentYTDDuration3234000JPY
Gain on business transfer noiPrior1YTDDuration－JPY
Gain on business transfer noiCurrentYTDDuration1852000JPY
Other noiPrior1YTDDuration21000JPY
Other noiCurrentYTDDuration1879000JPY
Non operating incomePrior1YTDDuration2354000JPY
Non operating incomeCurrentYTDDuration7021000JPY
Rents noePrior1YTDDuration－JPY
Rents noeCurrentYTDDuration16564000JPY
Interest expenses noePrior1YTDDuration1127000JPY
Interest expenses noeCurrentYTDDuration1026000JPY
Foreign exchange losses noePrior1YTDDuration1710000JPY
Foreign exchange losses noeCurrentYTDDuration3578000JPY
Going public expenses noePrior1YTDDuration8830000JPY
Going public expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration3950000JPY
Non operating expensesPrior1YTDDuration11669000JPY
Non operating expensesCurrentYTDDuration25120000JPY
Ordinary incomePrior1YTDDuration131284000JPY
Ordinary incomeCurrentYTDDuration165027000JPY
Gain on sales of investment securities eiPrior1YTDDuration1601000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1601000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on litigation elPrior1YTDDuration－JPY
Loss on litigation elCurrentYTDDuration6800000JPY

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