Quarterly report · Q2
2722.TEDINET S100SM3R
Period2023-06-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥65m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥102m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥65m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥205m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥83m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥32m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥147m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥4m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥464m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥187m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥187m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥582m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥972m | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥582m | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥972m | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥927m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥438m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥66m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥350m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥279m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥214m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥471m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥109m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥48m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.54 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.29 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.34 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 30.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | 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 | −¥201m |
| Reconciling Itemsreconciling | revenue external | 2023-06-01 → 2023-11-30 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥202m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥307m |
| jpcrp040300-q2r_E03386-000Direct Marketing Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.7bn |
| jpcrp040300-q2r_E03386-000Direct Marketing Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥1.6bn |
| jpcrp040300-q2r_E03386-000Direct Marketing Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥68m |
| jpcrp040300-q2r_E03386-000Direct Marketing Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥20m |
| jpcrp040300-q2r_E03386-000It Solution Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥240m |
| jpcrp040300-q2r_E03386-000It Solution Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥240m |
| jpcrp040300-q2r_E03386-000It Solution Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | −¥6m |
| jpcrp040300-q2r_E03386-000Sales Marketing Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥5.0bn |
| jpcrp040300-q2r_E03386-000Sales Marketing Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥4.9bn |
| jpcrp040300-q2r_E03386-000Sales Marketing Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥134m |
| jpcrp040300-q2r_E03386-000Sales Marketing Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥358m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥6.9bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥202m |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥372m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4856000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5204000 | JPY |
| Amount of cooperation money received ope cf | Prior1YTDDuration | 15622000 | JPY |
| Amount of cooperation money received ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -108660000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -36416000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 51528000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 28132000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 20756000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 437887000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -89614000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -105519000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -92561000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -251851000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -2043000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 10791000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 8100000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -4252000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -6792000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 12717000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 6189000 | JPY |
| Income from transfer of trademark rights inv cf | Prior1YTDDuration | 30000000 | JPY |
| Income from transfer of trademark rights inv cf | CurrentYTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -89529000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -214492000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -349872000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -600000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -361852000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -468651000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -90407000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2458000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 47740000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -471109000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -3173000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -6603000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -149169000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -389697000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1075932000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 971922000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 926763000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 582225000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 1807000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 1659000 | 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 rounding |
| 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 |