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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 64242000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 286472000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 222000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 2220000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 499000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1009000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -790000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -89763000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -80325000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 3318000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -24298000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 209397000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7042000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -941000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -32208000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -31512000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 99576000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 200000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -20700000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -127250000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | 1852000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -15636000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -101409000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -32258000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -69306000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -82918000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 1808000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 13920000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -62000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -58270000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -86487000 | JPY |
| Other net fin cf | Prior1YTDDuration | -958000 | JPY |
| Other net fin cf | CurrentYTDDuration | -990000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -126726000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6538000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 421000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2114000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -252013000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 172713000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2119328000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2095715000 | 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 |