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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -169576000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 78501000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -534649000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 45066000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 155108000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 5231000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -63448000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 121463000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -47583000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -9266000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 252364000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -22808000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 137725000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -76116000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 8723000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -15777000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -586888000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 58729000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 977000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8392000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4062000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4856000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 12763000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Amount of cooperation money received ope cf | Prior1YTDDuration | － | JPY |
| Amount of cooperation money received ope cf | CurrentYTDDuration | 15622000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -131194000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -108660000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 51528000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -708404000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 20756000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -168605000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -89614000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -39917000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -92561000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 10000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1350000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -2043000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 20694000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 10791000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -16570000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -4252000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 10434000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 12717000 | JPY |
| Income from transfer of trademark rights inv cf | Prior1YTDDuration | － | JPY |
| Income from transfer of trademark rights inv cf | CurrentYTDDuration | 30000000 | 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 |