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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥165m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥187m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥163m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥334m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥183m | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥163m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥181m | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥101m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥210m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥101m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥110m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥538m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥916m | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥538m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥916m | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥746m | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 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 | ¥358m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥85m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥883m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥141m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.65 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.15 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.42 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.8 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.14 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.52 | 2022-06-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.55 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.3 | 2021-06-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-11-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-11-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-11-30 | −¥224,000 |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-11-30 | −¥135m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥135m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥310m |
| jpcrp040300-q2r_E03465-000Communication Devicereportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥77m |
| jpcrp040300-q2r_E03465-000Communication Devicereportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥76m |
| jpcrp040300-q2r_E03465-000Communication Devicereportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥966,000 |
| jpcrp040300-q2r_E03465-000Communication Devicereportable segment | segment profit | 2022-06-01 → 2022-11-30 | −¥15m |
| jpcrp040300-q2r_E03465-000IT Asset Dispositionreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥970m |
| jpcrp040300-q2r_E03465-000IT Asset Dispositionreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥970m |
| jpcrp040300-q2r_E03465-000IT Asset Dispositionreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥207m |
| jpcrp040300-q2r_E03465-000IT Subscription Dispositionreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥2.2bn |
| jpcrp040300-q2r_E03465-000IT Subscription Dispositionreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥2.1bn |
| jpcrp040300-q2r_E03465-000IT Subscription Dispositionreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥134m |
| jpcrp040300-q2r_E03465-000IT Subscription Dispositionreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥283m |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥3.3bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥135m |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥475m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥475m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2021-11-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2021-11-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2021-11-30 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-11-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-11-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-11-30 | −¥240m |
| jpcrp040300-q2r_E03465-000Communication Devicereportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥34m |
| jpcrp040300-q2r_E03465-000Communication Devicereportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥33m |
| jpcrp040300-q2r_E03465-000Communication Devicereportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥803,000 |
| jpcrp040300-q2r_E03465-000Communication Devicereportable segment | segment profit | 2021-06-01 → 2021-11-30 | −¥35m |
| jpcrp040300-q2r_E03465-000IT Asset Dispositionreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥939m |
| jpcrp040300-q2r_E03465-000IT Asset Dispositionreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥939m |
| jpcrp040300-q2r_E03465-000IT Asset Dispositionreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥261m |
| jpcrp040300-q2r_E03465-000IT Subscription Dispositionreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥1.6bn |
| jpcrp040300-q2r_E03465-000IT Subscription Dispositionreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥1.6bn |
| jpcrp040300-q2r_E03465-000IT Subscription Dispositionreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥5m |
| jpcrp040300-q2r_E03465-000IT Subscription Dispositionreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥209m |
| —segment total | revenue | 2021-06-01 → 2021-11-30 | ¥2.6bn |
| —segment total | revenue external | 2021-06-01 → 2021-11-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥5m |
| —segment total | segment profit | 2021-06-01 → 2021-11-30 | ¥435m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-11-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-11-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-11-30 | ¥427m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -52646000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 179588000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -71365000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 172679000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 8439000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -39619000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -170002000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 58363000 | JPY |
| Other net ope cf | Prior1YTDDuration | 48067000 | JPY |
| Other net ope cf | CurrentYTDDuration | 10013000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 586379000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1368915000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5974000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8096000 | JPY |
| Surrender value of insurance policies ope cf | Prior1YTDDuration | － | JPY |
| Surrender value of insurance policies ope cf | CurrentYTDDuration | 3200000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -236410000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -42809000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 13502000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 41000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 357501000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1321254000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1480575000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1593377000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -62701000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -8158000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -16308000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -16308000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4257000 | JPY |
| Other net inv cf | CurrentYTDDuration | 4175000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1563843000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1613669000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -546404000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -735821000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 45183000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 42688000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -63000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -150950000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -182934000 | JPY |
| Other net fin cf | Prior1YTDDuration | -6631000 | JPY |
| Other net fin cf | CurrentYTDDuration | -9136000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 141133000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -85204000 | 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 rounding |
| 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 |