Quarterly report · Q2
3021.TEDINET S100SMLZ
Period2023-06-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥260m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥165m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥257m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥518m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥255m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥163m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥168m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥336m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥101m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥168m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥101m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥538m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥916m | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥731m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥783m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥85m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.28 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.22 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.58 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥32.03 | 2023-06-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.09 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.52 | 2022-06-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥282m |
| jpcrp040300-q2r_E03465-000Communication Devicereportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥113m |
| jpcrp040300-q2r_E03465-000Communication Devicereportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥111m |
| jpcrp040300-q2r_E03465-000Communication Devicereportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥2m |
| jpcrp040300-q2r_E03465-000Communication Devicereportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥14m |
| jpcrp040300-q2r_E03465-000IT Asset Dispositionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥812m |
| jpcrp040300-q2r_E03465-000IT Asset Dispositionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥812m |
| jpcrp040300-q2r_E03465-000IT Asset Dispositionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥229m |
| jpcrp040300-q2r_E03465-000IT Subscription Dispositionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥2.3bn |
| jpcrp040300-q2r_E03465-000IT Subscription Dispositionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥2.3bn |
| jpcrp040300-q2r_E03465-000IT Subscription Dispositionreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥27m |
| jpcrp040300-q2r_E03465-000IT Subscription Dispositionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥299m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥3.3bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥29m |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥542m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥542m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Compensation income ope cf | Prior1YTDDuration | － | JPY |
| Compensation income ope cf | CurrentYTDDuration | -10545000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 58363000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -109622000 | JPY |
| Other net ope cf | Prior1YTDDuration | 10013000 | JPY |
| Other net ope cf | CurrentYTDDuration | 30749000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1368915000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1257336000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8096000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17345000 | JPY |
| Surrender value of insurance policies ope cf | Prior1YTDDuration | 3200000 | JPY |
| Surrender value of insurance policies ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -42809000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -162142000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 41000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 10545000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1321254000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1088395000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1593377000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1644307000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -8158000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -53178000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -16308000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -16308000 | JPY |
| Other net inv cf | Prior1YTDDuration | 4175000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2962000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1613669000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1716757000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1950000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -735821000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1087389000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 42688000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 86578000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -182934000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -205279000 | JPY |
| Other net fin cf | Prior1YTDDuration | -9136000 | JPY |
| Other net fin cf | CurrentYTDDuration | -13170000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -85204000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 730739000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 46000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 32000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -377571000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 102410000 | 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 |
| 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 |