Quarterly report · Q2
2769.TEDINET S100SLTN
Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100U10U (2024-07-11).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥749m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥176m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥769m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥135m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥180m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥802m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥191m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥831m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥220m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥831m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥220m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥24.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥676m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥53m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥211m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥274m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥158m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥863m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥753m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-113.61 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.62 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.65 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 27.0% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2023-06-01 → 2023-11-30 | ¥0 |
| jpcrp040300-q2r_E03409-000Village Vanguardreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥11.1bn |
| jpcrp040300-q2r_E03409-000Village Vanguardreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥11.1bn |
| jpcrp040300-q2r_E03409-000Village Vanguardreportable segment | segment profit | 2023-06-01 → 2023-11-30 | −¥748m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | −¥749m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -15000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -42000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -5000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -52000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 33000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 42000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -19000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -82000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -32000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -274000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 104000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 103000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3030000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3090000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2170000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1708000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -15000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -36000000 | JPY |
| Non operating commission fee fin cf | Prior1YTDDuration | -36000000 | JPY |
| Non operating commission fee fin cf | CurrentYTDDuration | -38000000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -38000000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -28000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -120000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -120000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 753000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1262000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 510000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 311000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5066000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3991000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5576000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4302000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 87000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 91000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2136000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2156000000 | JPY |
| Bonuses sga | Prior1YTDDuration | -17000000 | JPY |
| Bonuses sga | CurrentYTDDuration | -0 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 39000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 44000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 2000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 8000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 8000000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 163000000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 164000000 | JPY |
| Supplies expenses sga | Prior1YTDDuration | 90000000 | JPY |
| Supplies expenses sga | CurrentYTDDuration | 127000000 | 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 |