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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
Proceeds from issuance of common stock fin cfPrior1YTDDuration367770000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration1808000JPY
Proceeds from disposal of treasury stock fin cfPrior1YTDDuration469430000JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-44232000JPY
Cash dividends paid fin cfCurrentYTDDuration-58270000JPY
Payments for going public expenses fin cfPrior1YTDDuration-8830000JPY
Payments for going public expenses fin cfCurrentYTDDuration－JPY
Other net fin cfPrior1YTDDuration－JPY
Other net fin cfCurrentYTDDuration-958000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration656874000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-126726000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-497000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration421000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration652251000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-252013000JPY
Cash and cash equivalentsPrior2YearInstant1271069000JPY
Cash and cash equivalentsPrior1YearInstant2119328000JPY
Cash and cash equivalentsPrior1QuarterInstant1923321000JPY
Cash and cash equivalentsCurrentQuarterInstant1867315000JPY
Salaries and allowances sgaPrior1YTDDuration163570000JPY
Salaries and allowances sgaCurrentYTDDuration186938000JPY
Provision for bonuses sgaPrior1YTDDuration1890000JPY
Provision for bonuses sgaCurrentYTDDuration－JPY
Retirement benefit expenses sgaPrior1YTDDuration4330000JPY
Retirement benefit expenses sgaCurrentYTDDuration4373000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration496000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration2056000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36637-000ITSolutionReportableSegmentMember1052974000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36637-000BusinessProductsReportableSegmentMember255799000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36637-000GameContentsReportableSegmentMember231599000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1540373000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1540373000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36637-000ITSolutionReportableSegmentMember8809000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36637-000BusinessProductsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36637-000GameContentsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember8809000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-8809000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36637-000ITSolutionReportableSegmentMember1061783000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36637-000BusinessProductsReportableSegmentMember255799000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36637-000GameContentsReportableSegmentMember231599000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1549182000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-8809000JPY
Net salesPrior1YTDDuration1540373000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36637-000ITSolutionReportableSegmentMember366855000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36637-000BusinessProductsReportableSegmentMember22489000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36637-000GameContentsReportableSegmentMember2099000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember391444000JPY

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