Quarterly report · Q2
4198.TEDINET S100SKZN
Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥242m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥183m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥243m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥437m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥243m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥158m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥171m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥267m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥171m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥87m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥932m | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥209m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥341m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥24m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥32m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥154m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥212m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥127m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.18 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.55 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.95 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥76.87 | 2023-06-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.88 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.22 | 2022-06-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2022-11-30 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥274m |
| jpcrp040300-q2r_E36637-000Business Productsreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥264m |
| jpcrp040300-q2r_E36637-000Business Productsreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥264m |
| jpcrp040300-q2r_E36637-000Business Productsreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥270,000 |
| jpcrp040300-q2r_E36637-000Business Productsreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥54m |
| jpcrp040300-q2r_E36637-000Game Contentsreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥220m |
| jpcrp040300-q2r_E36637-000Game Contentsreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥217m |
| jpcrp040300-q2r_E36637-000Game Contentsreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥2m |
| jpcrp040300-q2r_E36637-000Game Contentsreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥37m |
| jpcrp040300-q2r_E36637-000IT Solutionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.7bn |
| jpcrp040300-q2r_E36637-000IT Solutionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥1.7bn |
| jpcrp040300-q2r_E36637-000IT Solutionreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥4m |
| jpcrp040300-q2r_E36637-000IT Solutionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥426m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥2.2bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥7m |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥516m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | Prior1YearInstant | 89267000 | JPY |
| Software | CurrentQuarterInstant | 98116000 | JPY |
| Goodwill | Prior1YearInstant | 185144000 | JPY |
| Goodwill | CurrentQuarterInstant | 167797000 | JPY |
| Other ia | Prior1YearInstant | 242000 | JPY |
| Other ia | CurrentQuarterInstant | 242000 | JPY |
| Intangible assets | Prior1YearInstant | 274654000 | JPY |
| Intangible assets | CurrentQuarterInstant | 266156000 | JPY |
| Other ioa | Prior1YearInstant | 206458000 | JPY |
| Other ioa | CurrentQuarterInstant | 198863000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1291000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 205166000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 198863000 | JPY |
| Noncurrent assets | Prior1YearInstant | 498503000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 481653000 | JPY |
| Assets | Prior1YearInstant | 3221969000 | JPY |
| Assets | CurrentQuarterInstant | 3444924000 | JPY |
| Accounts payable trade | Prior1YearInstant | 139334000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 129678000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 118272000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 103382000 | JPY |
| Income taxes payable | Prior1YearInstant | 93298000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 78574000 | JPY |
| Unearned revenue | Prior1YearInstant | 162060000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 215403000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7062000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4814000 | JPY |
| Other cl | Prior1YearInstant | 180087000 | JPY |
| Other cl | CurrentQuarterInstant | 209378000 | JPY |
| Current liabilities | Prior1YearInstant | 750115000 | JPY |
| Current liabilities | CurrentQuarterInstant | 941232000 | JPY |
| Long term loans payable | Prior1YearInstant | 155036000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 87008000 | JPY |
| Other ncl | Prior1YearInstant | 27120000 | JPY |
| Other ncl | CurrentQuarterInstant | 26990000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 182156000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 113998000 | JPY |
| Liabilities | Prior1YearInstant | 932272000 | JPY |
| Liabilities | CurrentQuarterInstant | 1055230000 | JPY |
| Capital stock | Prior1YearInstant | 306017000 | JPY |
| Capital stock | CurrentQuarterInstant | 312977000 | JPY |
| Capital surplus | Prior1YearInstant | 772598000 | JPY |
| Capital surplus | CurrentQuarterInstant | 779558000 | JPY |
| Retained earnings | Prior1YearInstant | 1194011000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1277823000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -62000 | 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 identity | pass rounding |
| 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 |