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Quarterly report · Q2

3824.TEDINET S100PYKF
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥878m2022-06-01 → 2022-11-30Cons.Net sales
Revenue¥1.8bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥867m2021-06-01 → 2021-11-30Cons.Net sales
Operating income−¥85,0002022-06-01 → 2022-11-30Cons.Operating income
Operating income¥9m2021-06-01 → 2021-11-30Cons.Operating income
Ordinary income¥2m2022-06-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥31m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10m2021-06-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥2m2022-06-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥9m2021-06-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥8m2022-06-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥30m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5m2021-06-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income−¥8m2022-06-01 → 2022-11-30Cons.Profit loss
Net income¥5m2021-06-01 → 2021-11-30Cons.Profit loss
Total assets¥702mat 2022-11-30Cons.Assets
Total assets¥782mat 2022-05-31Cons.Assets
Total assets¥699mat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥362mat 2022-11-30Cons.Liabilities
Total liabilities¥434mat 2022-05-31Cons.Liabilities
Net assets / equity¥340mat 2022-11-30Cons.Net assets
Net assets / equity¥348mat 2022-05-31Cons.Net assets
Net assets / equity¥323mat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥389mat 2022-11-30Cons.Cash and deposits
Cash and deposits¥414mat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥389mat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥414mat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥387mat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥354mat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow−¥16m2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥66m2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥36m2021-06-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9m2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2021-06-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow¥02022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4,0002021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4,0002021-06-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-8.452022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.92022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.872021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.272021-06-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.652021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.4%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%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 · 28
SegmentItemPeriodValue
jpcrp040300-q2r_E05641-000Bto C Solutionreportable segmentrevenue2022-06-01 → 2022-11-30¥30m
jpcrp040300-q2r_E05641-000Bto C Solutionreportable segmentrevenue external2022-06-01 → 2022-11-30¥29m
jpcrp040300-q2r_E05641-000Bto C Solutionreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥1m
jpcrp040300-q2r_E05641-000Bto C Solutionreportable segmentsegment profit2022-06-01 → 2022-11-30−¥12m
jpcrp040300-q2r_E05641-000Constructionreportable segmentrevenue2022-06-01 → 2022-11-30¥73m
jpcrp040300-q2r_E05641-000Constructionreportable segmentrevenue external2022-06-01 → 2022-11-30¥73m
jpcrp040300-q2r_E05641-000Constructionreportable segmentsegment profit2022-06-01 → 2022-11-30¥3m
jpcrp040300-q2r_E05641-000SES Solutionreportable segmentrevenue2022-06-01 → 2022-11-30¥776m
jpcrp040300-q2r_E05641-000SES Solutionreportable segmentrevenue external2022-06-01 → 2022-11-30¥776m
jpcrp040300-q2r_E05641-000SES Solutionreportable segmentsegment profit2022-06-01 → 2022-11-30¥167m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-11-30¥879m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-11-30¥878m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-11-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-11-30¥158m
jpcrp040300-q2r_E05641-000Bto C Solutionreportable segmentrevenue2021-06-01 → 2021-11-30¥37m
jpcrp040300-q2r_E05641-000Bto C Solutionreportable segmentrevenue external2021-06-01 → 2021-11-30¥36m
jpcrp040300-q2r_E05641-000Bto C Solutionreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥1m
jpcrp040300-q2r_E05641-000Bto C Solutionreportable segmentsegment profit2021-06-01 → 2021-11-30¥3m
jpcrp040300-q2r_E05641-000Constructionreportable segmentrevenue2021-06-01 → 2021-11-30¥71m
jpcrp040300-q2r_E05641-000Constructionreportable segmentrevenue external2021-06-01 → 2021-11-30¥71m
jpcrp040300-q2r_E05641-000Constructionreportable segmentsegment profit2021-06-01 → 2021-11-30¥6m
jpcrp040300-q2r_E05641-000SES Solutionreportable segmentrevenue2021-06-01 → 2021-11-30¥760m
jpcrp040300-q2r_E05641-000SES Solutionreportable segmentrevenue external2021-06-01 → 2021-11-30¥760m
jpcrp040300-q2r_E05641-000SES Solutionreportable segmentsegment profit2021-06-01 → 2021-11-30¥140m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-11-30¥868m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-11-30¥867m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2021-11-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-11-30¥149m

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

All source rows · 433
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant4890000JPY
Accounts receivable otherCurrentQuarterInstant7581000JPY
Prepaid expensesPrior1YearInstant9123000JPY
Prepaid expensesCurrentQuarterInstant10390000JPY
Other caPrior1YearInstant3088000JPY
Other caCurrentQuarterInstant4379000JPY
Allowance for doubtful accounts caPrior1YearInstant-1173000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-205000JPY
Current assetsPrior1YearInstant655162000JPY
Current assetsCurrentQuarterInstant578129000JPY
Property plant and equipmentPrior1YearInstant4142000JPY
Property plant and equipmentCurrentQuarterInstant3633000JPY
Intangible assetsPrior1YearInstant4391000JPY
Intangible assetsCurrentQuarterInstant10050000JPY
Long term prepaid expensesPrior1YearInstant18100000JPY
Long term prepaid expensesCurrentQuarterInstant18145000JPY
Lease and guarantee depositsPrior1YearInstant44130000JPY
Lease and guarantee depositsCurrentQuarterInstant45217000JPY
Long term loans receivable from employeesPrior1YearInstant6364000JPY
Long term loans receivable from employeesCurrentQuarterInstant5357000JPY
Deferred tax assetsPrior1YearInstant43560000JPY
Deferred tax assetsCurrentQuarterInstant35003000JPY
Other ioaPrior1YearInstant6014000JPY
Other ioaCurrentQuarterInstant6014000JPY
Investments and other assetsPrior1YearInstant118171000JPY
Investments and other assetsCurrentQuarterInstant109738000JPY
Noncurrent assetsPrior1YearInstant126705000JPY
Noncurrent assetsCurrentQuarterInstant123422000JPY
AssetsPrior1YearInstant781868000JPY
AssetsCurrentQuarterInstant701552000JPY
Accounts payable tradePrior1YearInstant27825000JPY
Accounts payable tradeCurrentQuarterInstant19914000JPY
Short term loans payablePrior1YearInstant15000000JPY
Short term loans payableCurrentQuarterInstant15000000JPY
Current portion of long term loans payablePrior1YearInstant7800000JPY
Current portion of long term loans payableCurrentQuarterInstant17160000JPY
Accounts payable otherPrior1YearInstant18501000JPY
Accounts payable otherCurrentQuarterInstant10771000JPY
Accrued expensesPrior1YearInstant134127000JPY
Accrued expensesCurrentQuarterInstant114609000JPY
Income taxes payablePrior1YearInstant16308000JPY
Income taxes payableCurrentQuarterInstant5920000JPY
Accrued consumption taxesPrior1YearInstant46960000JPY
Accrued consumption taxesCurrentQuarterInstant21442000JPY
Deposits receivedPrior1YearInstant20272000JPY
Deposits receivedCurrentQuarterInstant19369000JPY
Contract liabilitiesPrior1YearInstant5055000JPY
Contract liabilitiesCurrentQuarterInstant4661000JPY
Other clPrior1YearInstant103000JPY
Other clCurrentQuarterInstant89000JPY

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
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