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Quarterly report · Q2

3021.TEDINET S100PZ4Z
Period2022-06-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-06-01 → 2022-11-30Cons.Net sales
Revenue¥5.5bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2021-06-01 → 2021-11-30Cons.Net sales
Operating income¥165m2022-06-01 → 2022-11-30Cons.Operating income
Operating income¥187m2021-06-01 → 2021-11-30Cons.Operating income
Ordinary income¥163m2022-06-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥334m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥183m2021-06-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥163m2022-06-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥181m2021-06-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥101m2022-06-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥210m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥110m2021-06-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥101m2022-06-01 → 2022-11-30Cons.Profit loss
Net income¥110m2021-06-01 → 2021-11-30Cons.Profit loss
Total assets¥6.7bnat 2022-11-30Cons.Assets
Total assets¥6.8bnat 2022-05-31Cons.Assets
Total assets¥5.8bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2022-11-30Cons.Liabilities
Total liabilities¥4.3bnat 2022-05-31Cons.Liabilities
Net assets / equity¥2.5bnat 2022-11-30Cons.Net assets
Net assets / equity¥2.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥2.4bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥538mat 2022-11-30Cons.Cash and deposits
Cash and deposits¥916mat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥538mat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥916mat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥746mat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-06-01 → 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¥358m2021-06-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-06-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥85m2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥883m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥141m2021-06-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.652022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.152022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.422021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.82021-06-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.142021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.522022-06-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.552021-06-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.32021-06-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.0%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2022-11-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-11-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-11-30−¥224,000
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-11-30−¥135m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-11-30−¥135m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-11-30−¥310m
jpcrp040300-q2r_E03465-000Communication Devicereportable segmentrevenue2022-06-01 → 2022-11-30¥77m
jpcrp040300-q2r_E03465-000Communication Devicereportable segmentrevenue external2022-06-01 → 2022-11-30¥76m
jpcrp040300-q2r_E03465-000Communication Devicereportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥966,000
jpcrp040300-q2r_E03465-000Communication Devicereportable segmentsegment profit2022-06-01 → 2022-11-30−¥15m
jpcrp040300-q2r_E03465-000IT Asset Dispositionreportable segmentrevenue2022-06-01 → 2022-11-30¥970m
jpcrp040300-q2r_E03465-000IT Asset Dispositionreportable segmentrevenue external2022-06-01 → 2022-11-30¥970m
jpcrp040300-q2r_E03465-000IT Asset Dispositionreportable segmentsegment profit2022-06-01 → 2022-11-30¥207m
jpcrp040300-q2r_E03465-000IT Subscription Dispositionreportable segmentrevenue2022-06-01 → 2022-11-30¥2.2bn
jpcrp040300-q2r_E03465-000IT Subscription Dispositionreportable segmentrevenue external2022-06-01 → 2022-11-30¥2.1bn
jpcrp040300-q2r_E03465-000IT Subscription Dispositionreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥134m
jpcrp040300-q2r_E03465-000IT Subscription Dispositionreportable segmentsegment profit2022-06-01 → 2022-11-30¥283m
—segment totalrevenue2022-06-01 → 2022-11-30¥3.3bn
—segment totalrevenue external2022-06-01 → 2022-11-30¥3.1bn
—segment totalrevenue intersegment2022-06-01 → 2022-11-30¥135m
—segment totalsegment profit2022-06-01 → 2022-11-30¥475m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-11-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-11-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-11-30¥135m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-11-30¥475m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2021-11-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2021-11-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2021-11-30−¥8m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-11-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-11-30−¥5m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-11-30−¥240m
jpcrp040300-q2r_E03465-000Communication Devicereportable segmentrevenue2021-06-01 → 2021-11-30¥34m
jpcrp040300-q2r_E03465-000Communication Devicereportable segmentrevenue external2021-06-01 → 2021-11-30¥33m
jpcrp040300-q2r_E03465-000Communication Devicereportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥803,000
jpcrp040300-q2r_E03465-000Communication Devicereportable segmentsegment profit2021-06-01 → 2021-11-30−¥35m
jpcrp040300-q2r_E03465-000IT Asset Dispositionreportable segmentrevenue2021-06-01 → 2021-11-30¥939m
jpcrp040300-q2r_E03465-000IT Asset Dispositionreportable segmentrevenue external2021-06-01 → 2021-11-30¥939m
jpcrp040300-q2r_E03465-000IT Asset Dispositionreportable segmentsegment profit2021-06-01 → 2021-11-30¥261m
jpcrp040300-q2r_E03465-000IT Subscription Dispositionreportable segmentrevenue2021-06-01 → 2021-11-30¥1.6bn
jpcrp040300-q2r_E03465-000IT Subscription Dispositionreportable segmentrevenue external2021-06-01 → 2021-11-30¥1.6bn
jpcrp040300-q2r_E03465-000IT Subscription Dispositionreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥5m
jpcrp040300-q2r_E03465-000IT Subscription Dispositionreportable segmentsegment profit2021-06-01 → 2021-11-30¥209m
—segment totalrevenue2021-06-01 → 2021-11-30¥2.6bn
—segment totalrevenue external2021-06-01 → 2021-11-30¥2.6bn
—segment totalrevenue intersegment2021-06-01 → 2021-11-30¥5m
—segment totalsegment profit2021-06-01 → 2021-11-30¥435m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-11-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-11-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2021-11-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-11-30¥427m

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

All source rows · 480
ItemContextValueUnit
Current assetsPrior1YearInstant1735737000JPY
Current assetsCurrentQuarterInstant1261602000JPY
Rental assets ppePrior1YearInstant7866062000JPY
Rental assets ppeCurrentQuarterInstant8362791000JPY
Accumulated depreciation assets for rent ppePrior1YearInstant-3590970000JPY
Accumulated depreciation assets for rent ppeCurrentQuarterInstant-3721028000JPY
Rental assets net ppePrior1YearInstant4275092000JPY
Rental assets net ppeCurrentQuarterInstant4641762000JPY
Other ppePrior1YearInstant682154000JPY
Other ppeCurrentQuarterInstant705316000JPY
Accumulated depreciation other ppePrior1YearInstant-354551000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-390163000JPY
Other net ppePrior1YearInstant327602000JPY
Other net ppeCurrentQuarterInstant315153000JPY
Property plant and equipmentPrior1YearInstant4602695000JPY
Property plant and equipmentCurrentQuarterInstant4956916000JPY
GoodwillPrior1YearInstant35328000JPY
GoodwillCurrentQuarterInstant14696000JPY
Other iaPrior1YearInstant122592000JPY
Other iaCurrentQuarterInstant131070000JPY
Intangible assetsPrior1YearInstant157920000JPY
Intangible assetsCurrentQuarterInstant145766000JPY
Guarantee deposits ioaPrior1YearInstant133083000JPY
Guarantee deposits ioaCurrentQuarterInstant139564000JPY
Other ioaPrior1YearInstant224474000JPY
Other ioaCurrentQuarterInstant256030000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18624000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-17324000JPY
Investments and other assetsPrior1YearInstant338933000JPY
Investments and other assetsCurrentQuarterInstant378270000JPY
Noncurrent assetsPrior1YearInstant5099549000JPY
Noncurrent assetsCurrentQuarterInstant5480953000JPY
AssetsPrior1YearInstant6835287000JPY
AssetsCurrentQuarterInstant6742556000JPY
Accounts payable tradePrior1YearInstant198207000JPY
Accounts payable tradeCurrentQuarterInstant158587000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Current portion of long term loans payablePrior1YearInstant1451539000JPY
Current portion of long term loans payableCurrentQuarterInstant1441855000JPY
Income taxes payablePrior1YearInstant53631000JPY
Income taxes payableCurrentQuarterInstant94906000JPY
Other clPrior1YearInstant662015000JPY
Other clCurrentQuarterInstant553435000JPY
Current liabilitiesPrior1YearInstant2365394000JPY
Current liabilitiesCurrentQuarterInstant2748784000JPY
Long term loans payablePrior1YearInstant1767390000JPY
Long term loans payableCurrentQuarterInstant1341253000JPY
Asset retirement obligations nclPrior1YearInstant59519000JPY
Asset retirement obligations nclCurrentQuarterInstant58617000JPY

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 rounding
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