Quarterly report · Q2
2722.TEDINET S100PYGD
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥102m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥316m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥83m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥323m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥298m | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥147m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥519m | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥187m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥906m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥598m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥187m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥601m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥927m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥927m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥986m | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥967m | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥769m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥708m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥214m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥320m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥205m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥48m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥926m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-24.3 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.46 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.95 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.28 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.84 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-11-30 | −¥674m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥674m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | ¥3m |
| jpcrp040300-q2r_E03386-000Direct Marketing Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥2.6bn |
| jpcrp040300-q2r_E03386-000Direct Marketing Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥2.1bn |
| jpcrp040300-q2r_E03386-000Direct Marketing Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥517m |
| jpcrp040300-q2r_E03386-000Direct Marketing Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | −¥125m |
| jpcrp040300-q2r_E03386-000It Solution Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥265m |
| jpcrp040300-q2r_E03386-000It Solution Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥265m |
| jpcrp040300-q2r_E03386-000It Solution Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | −¥2m |
| jpcrp040300-q2r_E03386-000Sales Marketing Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥5.0bn |
| jpcrp040300-q2r_E03386-000Sales Marketing Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥4.8bn |
| jpcrp040300-q2r_E03386-000Sales Marketing Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥158m |
| jpcrp040300-q2r_E03386-000Sales Marketing Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥22m |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥7.9bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥7.2bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥674m |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | −¥105m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-11-30 | −¥429m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-11-30 | −¥429m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-11-30 | ¥3m |
| jpcrp040300-q2r_E03386-000Direct Marketing Businessreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥3.1bn |
| jpcrp040300-q2r_E03386-000Direct Marketing Businessreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥2.8bn |
| jpcrp040300-q2r_E03386-000Direct Marketing Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥331m |
| jpcrp040300-q2r_E03386-000Direct Marketing Businessreportable segment | segment profit | 2021-06-01 → 2021-11-30 | −¥449m |
| jpcrp040300-q2r_E03386-000It Solution Businessreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥208m |
| jpcrp040300-q2r_E03386-000It Solution Businessreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥206m |
| jpcrp040300-q2r_E03386-000It Solution Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥2m |
| jpcrp040300-q2r_E03386-000It Solution Businessreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥8m |
| jpcrp040300-q2r_E03386-000Sales Marketing Businessreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥5.3bn |
| jpcrp040300-q2r_E03386-000Sales Marketing Businessreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥5.2bn |
| jpcrp040300-q2r_E03386-000Sales Marketing Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥96m |
| jpcrp040300-q2r_E03386-000Sales Marketing Businessreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥122m |
| —segment total | revenue | 2021-06-01 → 2021-11-30 | ¥8.6bn |
| —segment total | revenue external | 2021-06-01 → 2021-11-30 | ¥8.2bn |
| —segment total | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥429m |
| —segment total | segment profit | 2021-06-01 → 2021-11-30 | −¥318m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 74000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -4533000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 870000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -4667000 | JPY |
| Comprehensive income | Prior1YTDDuration | -600177000 | JPY |
| Comprehensive income | CurrentYTDDuration | -191236000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -597599000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -191236000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2577000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -518921000 | JPY |
| Income before income taxes | CurrentYTDDuration | -146822000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 118307000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 21438000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 95059000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 93454000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 6000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 17138000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 10484000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 15050000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2983000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -627000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -5080000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -20911000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -959000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5642000 | JPY |
| Increase decrease in provision for loss on business ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on business ope cf | CurrentYTDDuration | -1964000 | JPY |
| Increase decrease in reserve for customer compensation etc ope cf | Prior1YTDDuration | 1734000 | JPY |
| Increase decrease in reserve for customer compensation etc ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in surcharge reserve ope cf | Prior1YTDDuration | -47263000 | JPY |
| Increase decrease in surcharge reserve ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8392000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3786000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4837000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -6901000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1360000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -1818000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Cooperation money income ope cf | Prior1YTDDuration | － | JPY |
| Cooperation money income ope cf | CurrentYTDDuration | -15622000 | JPY |
| Gain on transfer of trademark rights ope cf | Prior1YTDDuration | － | JPY |
| Gain on transfer of trademark rights ope cf | CurrentYTDDuration | -30000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -6471000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 18035000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securitiis ope cf | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securitiis ope cf | CurrentYTDDuration | 7045000 | 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 |