Quarterly report · Q2
2769.TEDINET S100U10U
Period2023-06-01 → 2023-11-30
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100SLTN.
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 | −¥741m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥168m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥762m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥151m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥172m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥794m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥183m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥823m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥212m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥823m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥212m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥24.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥25.4bn | 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 | ¥6.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | 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) | ¥-112.6 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.11 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.26 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 26.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | 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 | −¥740m |
| 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 | −¥741m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 20714000000 | JPY |
| Current assets | CurrentQuarterInstant | 21605000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1082000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1156000000 | JPY |
| Other net ppe | Prior1YearInstant | 81000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 76000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1163000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1233000000 | JPY |
| Software | Prior1YearInstant | 240000000 | JPY |
| Software | CurrentQuarterInstant | 242000000 | JPY |
| Software in progress | Prior1YearInstant | 47000000 | JPY |
| Software in progress | CurrentQuarterInstant | 18000000 | JPY |
| Other ia | Prior1YearInstant | 1000000 | JPY |
| Other ia | CurrentQuarterInstant | 1000000 | JPY |
| Intangible assets | Prior1YearInstant | 289000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 262000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 43000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 54000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1302000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1310000000 | JPY |
| Other ioa | Prior1YearInstant | 1000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 1347000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1366000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2800000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2862000000 | JPY |
| Assets | Prior1YearInstant | 23514000000 | JPY |
| Assets | CurrentQuarterInstant | 24467000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3212000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3767000000 | JPY |
| Short term loans payable | Prior1YearInstant | 153000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 256000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 57000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 42000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3053000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3173000000 | JPY |
| Accounts payable other | Prior1YearInstant | 363000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 334000000 | JPY |
| Income taxes payable | Prior1YearInstant | 16000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 49000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 45000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | 43000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 43000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 28000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 52000000 | 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 |