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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥183m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥141m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥165m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥359m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥158m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥133m | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥240m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥86m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥86m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥908m | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥926m | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥24m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥211m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥101m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥127m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥725m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥657m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.89 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.4 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.85 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.45 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.51 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.22 | 2022-06-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.75 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.6 | 2021-06-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2021-11-30 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-11-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥299m |
| jpcrp040300-q2r_E36637-000Business Productsreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥288m |
| jpcrp040300-q2r_E36637-000Business Productsreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥288m |
| jpcrp040300-q2r_E36637-000Business Productsreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥60,000 |
| jpcrp040300-q2r_E36637-000Business Productsreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥96m |
| jpcrp040300-q2r_E36637-000Game Contentsreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥143m |
| jpcrp040300-q2r_E36637-000Game Contentsreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥143m |
| jpcrp040300-q2r_E36637-000Game Contentsreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥2m |
| jpcrp040300-q2r_E36637-000IT Solutionreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥1.6bn |
| jpcrp040300-q2r_E36637-000IT Solutionreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥1.6bn |
| jpcrp040300-q2r_E36637-000IT Solutionreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥5m |
| jpcrp040300-q2r_E36637-000IT Solutionreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥383m |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥2.0bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥5m |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥482m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-11-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-11-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-11-30 | −¥251m |
| jpcrp040300-q2r_E36637-000Business Productsreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥256m |
| jpcrp040300-q2r_E36637-000Business Productsreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥256m |
| jpcrp040300-q2r_E36637-000Business Productsreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥22m |
| jpcrp040300-q2r_E36637-000Game Contentsreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥232m |
| jpcrp040300-q2r_E36637-000Game Contentsreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥232m |
| jpcrp040300-q2r_E36637-000Game Contentsreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥2m |
| jpcrp040300-q2r_E36637-000IT Solutionreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥1.1bn |
| jpcrp040300-q2r_E36637-000IT Solutionreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥1.1bn |
| jpcrp040300-q2r_E36637-000IT Solutionreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥9m |
| jpcrp040300-q2r_E36637-000IT Solutionreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥367m |
| —segment total | revenue | 2021-06-01 → 2021-11-30 | ¥1.5bn |
| —segment total | revenue external | 2021-06-01 → 2021-11-30 | ¥1.5bn |
| —segment total | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥9m |
| —segment total | segment profit | 2021-06-01 → 2021-11-30 | ¥391m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-06-01 | |
| Current period end date | FilingDateInstant | 2022-11-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-06-01 | |
| Comparative period end date | FilingDateInstant | 2021-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社ＫＦＣ | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都渋谷区宇田川町１番12号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)小林 謙 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)加藤 善久 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都豊島区 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)中村 繁貴 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都板橋区 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社博報堂プロダクツ | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都江東区豊洲五丁目６番15号 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩネオトレード証券 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区六本木一丁目６番１号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)小林 まり子 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)松井 秀紀 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都杉並区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区南青山二丁目６番21号 |
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 |
| 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 |