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
| 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 | −¥168m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥247m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥172m | 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 | −¥183m | 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) | −¥212m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5m | 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 | −¥212m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥279m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥24.6bn | 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 | ¥7.3bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | 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) | ¥-34.79 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.97 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.57 | 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 | 28.6% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | 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 | −¥167m |
| 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 | −¥168m |
| 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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -199000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -633000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 74000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 566000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 14000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -261000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -17000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -65000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -168000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -68000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -67000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -65000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -66000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -77000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -302000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -211000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -43000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -25000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -76000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -7000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 19000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 33000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -50000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -19000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -158000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -32000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 104000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 5312000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3030000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3428000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2170000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -15000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -15000000 | JPY |
| Non operating commission fee fin cf | Prior1YTDDuration | -39000000 | JPY |
| Non operating commission fee fin cf | CurrentYTDDuration | -36000000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -48000000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -38000000 | 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 | 1662000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 753000000 | 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 | 1201000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 510000000 | 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 |