Quarterly report · Q2
2769.TEDINET S100PXV7
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100U10P (2024-07-11).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥26.8bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥176m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥247m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥180m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥420m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥227m | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥191m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥249m | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥220m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥116m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥279m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥220m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥279m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥25.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥17.0bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥211m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥302m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥32m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥242m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥158m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥753m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-35.81 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.48 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.5 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.29 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.47 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2022-06-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q2r_E03409-000Village Vanguardreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥11.7bn |
| jpcrp040300-q2r_E03409-000Village Vanguardreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥11.7bn |
| jpcrp040300-q2r_E03409-000Village Vanguardreportable segment | segment profit | 2022-06-01 → 2022-11-30 | −¥175m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | −¥176m |
| jpcrp040300-q2r_E03409-000Village Vanguardreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥12.0bn |
| jpcrp040300-q2r_E03409-000Village Vanguardreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥12.0bn |
| jpcrp040300-q2r_E03409-000Village Vanguardreportable segment | segment profit | 2021-06-01 → 2021-11-30 | −¥247m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-11-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-11-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-11-30 | −¥247m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7863200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7863200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1699000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2165 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 432000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0551 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 90000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0115 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 76400 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 59108 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0075 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 52700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0067 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 39138 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0050 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 37187 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0047 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 29300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0037 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 26679 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0034 | |
| Number of shares held | CurrentQuarterInstant | 2541512 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3239 | |
| Number of voting rights held | CurrentQuarterInstant_No1MajorShareholdersVotingRightsMember | 16990 | |
| Ratio of voting rights held | CurrentQuarterInstant_No1MajorShareholdersVotingRightsMember | 0.2167 | |
| Number of voting rights held | CurrentQuarterInstant_No2MajorShareholdersVotingRightsMember | 4320 | |
| Ratio of voting rights held | CurrentQuarterInstant_No2MajorShareholdersVotingRightsMember | 0.0551 | |
| Number of voting rights held | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | 900 | |
| Ratio of voting rights held | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | 0.0115 | |
| Number of voting rights held | CurrentQuarterInstant_No4MajorShareholdersVotingRightsMember | 764 | |
| Ratio of voting rights held | CurrentQuarterInstant_No4MajorShareholdersVotingRightsMember | 0.0097 | |
| Number of voting rights held | CurrentQuarterInstant_No5MajorShareholdersVotingRightsMember | 591 | |
| Ratio of voting rights held | CurrentQuarterInstant_No5MajorShareholdersVotingRightsMember | 0.0075 | |
| Number of voting rights held | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | 527 | |
| Ratio of voting rights held | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | 0.0067 | |
| Number of voting rights held | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | 391 | |
| Ratio of voting rights held | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | 0.0050 | |
| Number of voting rights held | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | 371 | |
| Ratio of voting rights held | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | 0.0047 | |
| Number of voting rights held | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | 293 | |
| Ratio of voting rights held | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | 0.0037 | |
| Number of voting rights held | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | 266 | |
| Ratio of voting rights held | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | 0.0034 | |
| Number of voting rights held | CurrentQuarterInstant | 25413 | |
| Ratio of voting rights held | CurrentQuarterInstant | 0.3241 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E03409-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |