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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
Current liabilitiesPrior1YearInstant291953000JPY
Current liabilitiesCurrentQuarterInstant228938000JPY
Long term loans payablePrior1YearInstant142200000JPY
Long term loans payableCurrentQuarterInstant132840000JPY
Noncurrent liabilitiesPrior1YearInstant142200000JPY
Noncurrent liabilitiesCurrentQuarterInstant132840000JPY
LiabilitiesPrior1YearInstant434153000JPY
LiabilitiesCurrentQuarterInstant361778000JPY
Capital stockPrior1YearInstant198925000JPY
Capital stockCurrentQuarterInstant198925000JPY
Capital surplusPrior1YearInstant164625000JPY
Capital surplusCurrentQuarterInstant164625000JPY
Retained earningsPrior1YearInstant-7011000JPY
Retained earningsCurrentQuarterInstant-14952000JPY
Treasury stockPrior1YearInstant-8823000JPY
Treasury stockCurrentQuarterInstant-8823000JPY
Shareholders equityPrior1YearInstant347715000JPY
Shareholders equityCurrentQuarterInstant339773000JPY
Net assetsPrior1YearInstant347715000JPY
Net assetsCurrentQuarterInstant339773000JPY
Liabilities and net assetsPrior1YearInstant781868000JPY
Liabilities and net assetsCurrentQuarterInstant701552000JPY
Net salesPrior1YTDDuration867069000JPY
Net salesCurrentYTDDuration877662000JPY
Cost of salesPrior1YTDDuration581745000JPY
Cost of salesCurrentYTDDuration578562000JPY
Gross profitPrior1YTDDuration285323000JPY
Gross profitCurrentYTDDuration299100000JPY
Selling general and administrative expensesPrior1YTDDuration276507000JPY
Selling general and administrative expensesCurrentYTDDuration299185000JPY
Operating incomePrior1YTDDuration8816000JPY
Operating incomeCurrentYTDDuration-85000JPY
Interest income noiPrior1YTDDuration156000JPY
Interest income noiCurrentYTDDuration119000JPY
Nursing services income noiPrior1YTDDuration22718000JPY
Nursing services income noiCurrentYTDDuration18922000JPY
Miscellaneous income noiPrior1YTDDuration333000JPY
Miscellaneous income noiCurrentYTDDuration4995000JPY
Non operating incomePrior1YTDDuration23208000JPY
Non operating incomeCurrentYTDDuration24037000JPY
Interest expenses noePrior1YTDDuration368000JPY
Interest expenses noeCurrentYTDDuration302000JPY
Nursing services expense noePrior1YTDDuration22108000JPY
Nursing services expense noeCurrentYTDDuration22113000JPY
Non operating expensesPrior1YTDDuration22476000JPY
Non operating expensesCurrentYTDDuration22416000JPY
Ordinary incomePrior1YTDDuration9547000JPY
Ordinary incomeCurrentYTDDuration1535000JPY
Impairment loss elPrior1YTDDuration312000JPY
Impairment loss elCurrentYTDDuration－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 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