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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
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration6800000JPY
Income before income taxesPrior1YTDDuration132885000JPY
Income before income taxesCurrentYTDDuration158227000JPY
Income taxes currentPrior1YTDDuration53826000JPY
Income taxes currentCurrentYTDDuration54005000JPY
Income taxes deferredPrior1YTDDuration-7277000JPY
Income taxes deferredCurrentYTDDuration17686000JPY
Income taxesPrior1YTDDuration46548000JPY
Income taxesCurrentYTDDuration71692000JPY
Profit lossPrior1YTDDuration86336000JPY
Profit lossCurrentYTDDuration86535000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration86336000JPY
Profit loss attributable to owners of parentCurrentYTDDuration86535000JPY
Profit lossPrior1YTDDuration86336000JPY
Profit lossCurrentYTDDuration86535000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-900000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1451000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration441000JPY
Other comprehensive incomePrior1YTDDuration550000JPY
Other comprehensive incomeCurrentYTDDuration441000JPY
Comprehensive incomePrior1YTDDuration86886000JPY
Comprehensive incomeCurrentYTDDuration86977000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration86886000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration86977000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration132885000JPY
Income before income taxesCurrentYTDDuration158227000JPY
Depreciation and amortization ope cfPrior1YTDDuration24852000JPY
Depreciation and amortization ope cfCurrentYTDDuration27174000JPY
Amortization of goodwill ope cfPrior1YTDDuration－JPY
Amortization of goodwill ope cfCurrentYTDDuration5702000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration496000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration2056000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration461000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration－JPY
Interest and dividends income ope cfPrior1YTDDuration-20000JPY
Interest and dividends income ope cfCurrentYTDDuration-55000JPY
Subsidy income2 ope cfPrior1YTDDuration-2311000JPY
Subsidy income2 ope cfCurrentYTDDuration-3234000JPY
Loss gain on transfer of business ope cfPrior1YTDDuration－JPY
Loss gain on transfer of business ope cfCurrentYTDDuration-1852000JPY
Interest expenses ope cfPrior1YTDDuration1127000JPY
Interest expenses ope cfCurrentYTDDuration1026000JPY
Going public expenses ope cfPrior1YTDDuration8830000JPY
Going public expenses ope cfCurrentYTDDuration－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 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