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Quarterly report · Q2

2769.TEDINET S100U10P
Period2022-06-01 → 2022-11-30
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100PXV7.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.7bn2022-06-01 → 2022-11-30Cons.Net sales
Revenue¥26.8bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥12.0bn2021-06-01 → 2021-11-30Cons.Net sales
Operating income−¥168m2022-06-01 → 2022-11-30Cons.Operating income
Operating income−¥247m2021-06-01 → 2021-11-30Cons.Operating income
Ordinary income−¥172m2022-06-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥420m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥227m2021-06-01 → 2021-11-30Cons.Ordinary income
Profit before tax−¥183m2022-06-01 → 2022-11-30Cons.Income before income taxes
Profit before tax−¥249m2021-06-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥212m2022-06-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥279m2021-06-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income−¥212m2022-06-01 → 2022-11-30Cons.Profit loss
Net income−¥279m2021-06-01 → 2021-11-30Cons.Profit loss
Total assets¥25.4bnat 2022-11-30Cons.Assets
Total assets¥24.6bnat 2022-05-31Cons.Assets
Total assets¥26.0bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥18.1bnat 2022-11-30Cons.Liabilities
Total liabilities¥17.0bnat 2022-05-31Cons.Liabilities
Net assets / equity¥7.3bnat 2022-11-30Cons.Net assets
Net assets / equity¥7.6bnat 2022-05-31Cons.Net assets
Net assets / equity¥7.4bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥5.1bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow−¥211m2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥302m2021-06-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥32m2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥242m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥158m2021-06-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow¥753m2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2021-06-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-34.792022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.972022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.572021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.292021-06-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.472021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.6%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2021-11-30Cons.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
SegmentItemPeriodValue
Otherother segmentssegment profit2022-06-01 → 2022-11-30¥0
jpcrp040300-q2r_E03409-000Village Vanguardreportable segmentrevenue2022-06-01 → 2022-11-30¥11.7bn
jpcrp040300-q2r_E03409-000Village Vanguardreportable segmentrevenue external2022-06-01 → 2022-11-30¥11.7bn
jpcrp040300-q2r_E03409-000Village Vanguardreportable segmentsegment profit2022-06-01 → 2022-11-30−¥167m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-11-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-11-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-11-30−¥168m
jpcrp040300-q2r_E03409-000Village Vanguardreportable segmentrevenue2021-06-01 → 2021-11-30¥12.0bn
jpcrp040300-q2r_E03409-000Village Vanguardreportable segmentrevenue external2021-06-01 → 2021-11-30¥12.0bn
jpcrp040300-q2r_E03409-000Village Vanguardreportable segmentsegment profit2021-06-01 → 2021-11-30−¥247m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-11-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-11-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-11-30−¥247m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 552
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember15200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7841100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember78411
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5400
Number of shares issued shares voting rightsCurrentQuarterInstant7863200
Number of voting rights issued shares voting rightsCurrentQuarterInstant78411
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member15200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member15200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0019
Number of shares held in own name treasury shares etcCurrentQuarterInstant15200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant15200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0019
Cash and depositsPrior1YearInstant5066000000JPY
Cash and depositsCurrentQuarterInstant5576000000JPY
Accounts receivable tradePrior1YearInstant1563000000JPY
Accounts receivable tradeCurrentQuarterInstant1313000000JPY
MerchandisePrior1YearInstant14569000000JPY
MerchandiseCurrentQuarterInstant15202000000JPY
Other caPrior1YearInstant350000000JPY
Other caCurrentQuarterInstant387000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant21546000000JPY
Current assetsCurrentQuarterInstant22475000000JPY
Buildings and structures netPrior1YearInstant1147000000JPY
Buildings and structures netCurrentQuarterInstant1103000000JPY
Other net ppePrior1YearInstant91000000JPY
Other net ppeCurrentQuarterInstant79000000JPY
Property plant and equipmentPrior1YearInstant1238000000JPY
Property plant and equipmentCurrentQuarterInstant1183000000JPY
SoftwarePrior1YearInstant350000000JPY
SoftwareCurrentQuarterInstant293000000JPY
Software in progressPrior1YearInstant47000000JPY
Software in progressCurrentQuarterInstant47000000JPY
Other iaPrior1YearInstant1000000JPY
Other iaCurrentQuarterInstant1000000JPY
Intangible assetsPrior1YearInstant399000000JPY
Intangible assetsCurrentQuarterInstant342000000JPY
Long term prepaid expensesPrior1YearInstant54000000JPY
Long term prepaid expensesCurrentQuarterInstant47000000JPY
Guarantee deposits ioaPrior1YearInstant1367000000JPY
Guarantee deposits ioaCurrentQuarterInstant1333000000JPY
Other ioaPrior1YearInstant2000000JPY
Other ioaCurrentQuarterInstant2000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant1423000000JPY
Investments and other assetsCurrentQuarterInstant1381000000JPY

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 identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-06-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass