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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
Other nclPrior1YearInstant107167000JPY
Other nclCurrentQuarterInstant98251000JPY
Noncurrent liabilitiesPrior1YearInstant1934078000JPY
Noncurrent liabilitiesCurrentQuarterInstant1498122000JPY
LiabilitiesPrior1YearInstant4299472000JPY
LiabilitiesCurrentQuarterInstant4246907000JPY
Capital stockPrior1YearInstant458446000JPY
Capital stockCurrentQuarterInstant479837000JPY
Capital surplusPrior1YearInstant551479000JPY
Capital surplusCurrentQuarterInstant572870000JPY
Retained earningsPrior1YearInstant1643903000JPY
Retained earningsCurrentQuarterInstant1561049000JPY
Treasury stockPrior1YearInstant-118883000JPY
Treasury stockCurrentQuarterInstant-118883000JPY
Shareholders equityPrior1YearInstant2534946000JPY
Shareholders equityCurrentQuarterInstant2494873000JPY
Subscription rights to sharesPrior1YearInstant868000JPY
Subscription rights to sharesCurrentQuarterInstant775000JPY
Net assetsPrior1YearInstant2535814000JPY
Net assetsCurrentQuarterInstant2495648000JPY
Liabilities and net assetsPrior1YearInstant6835287000JPY
Liabilities and net assetsCurrentQuarterInstant6742556000JPY
Net salesPrior1YTDDuration2596356000JPY
Net salesCurrentYTDDuration3148823000JPY
Cost of salesPrior1YTDDuration1543898000JPY
Cost of salesCurrentYTDDuration1923536000JPY
Gross profitPrior1YTDDuration1052457000JPY
Gross profitCurrentYTDDuration1225286000JPY
Salaries and allowances sgaPrior1YTDDuration356342000JPY
Salaries and allowances sgaCurrentYTDDuration425196000JPY
Retirement benefit expenses sgaPrior1YTDDuration11871000JPY
Retirement benefit expenses sgaCurrentYTDDuration13002000JPY
Rents sgaPrior1YTDDuration96178000JPY
Rents sgaCurrentYTDDuration116913000JPY
Other sgaPrior1YTDDuration401111000JPY
Other sgaCurrentYTDDuration504745000JPY
Selling general and administrative expensesPrior1YTDDuration865504000JPY
Selling general and administrative expensesCurrentYTDDuration1059858000JPY
Operating incomePrior1YTDDuration186953000JPY
Operating incomeCurrentYTDDuration165428000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration2000JPY
Receipt benefit noiPrior1YTDDuration1800000JPY
Receipt benefit noiCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration3200000JPY
Miscellaneous income noiPrior1YTDDuration911000JPY
Miscellaneous income noiCurrentYTDDuration2829000JPY
Non operating incomePrior1YTDDuration2716000JPY
Non operating incomeCurrentYTDDuration6032000JPY

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