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 |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 915897000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1172364000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 538325000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1274774000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03465-000ITSubscriptionDispositionReportableSegmentMember | 2099551000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03465-000ITAssetDispositionReportableSegmentMember | 969559000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03465-000CommunicationDeviceReportableSegmentMember | 76462000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3145573000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3250000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3148823000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3148823000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03465-000ITSubscriptionDispositionReportableSegmentMember | 134238000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03465-000ITAssetDispositionReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03465-000CommunicationDeviceReportableSegmentMember | 966000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 135204000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 135204000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -135204000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03465-000ITSubscriptionDispositionReportableSegmentMember | 2233789000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03465-000ITAssetDispositionReportableSegmentMember | 969559000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03465-000CommunicationDeviceReportableSegmentMember | 77428000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3280777000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3250000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3284027000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -135204000 | JPY |
| Net sales | Prior1YTDDuration | 3148823000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03465-000ITSubscriptionDispositionReportableSegmentMember | 283038000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03465-000ITAssetDispositionReportableSegmentMember | 207004000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03465-000CommunicationDeviceReportableSegmentMember | -14883000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 475159000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -224000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 474934000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -309505000 | JPY |
| Operating income | Prior1YTDDuration | 165428000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03465-000ITSubscriptionDispositionReportableSegmentMember | 2309112000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03465-000ITAssetDispositionReportableSegmentMember | 812095000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03465-000CommunicationDeviceReportableSegmentMember | 111349000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3232557000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3232557000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3232557000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03465-000ITSubscriptionDispositionReportableSegmentMember | 27290000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03465-000ITAssetDispositionReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03465-000CommunicationDeviceReportableSegmentMember | 1924000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 29215000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 29215000 | 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 |