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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥878m | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥867m | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥85,000 | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥9m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥2m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥31m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9m | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥8m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥8m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥5m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥702m | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥782m | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥699m | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥362m | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥434m | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥340m | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥348m | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥323m | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥389m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥414m | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥389m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥414m | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥387m | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥354m | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥16m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥66m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥0 | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4,000 | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4,000 | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.45 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.9 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.87 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.27 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.65 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.4% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05641-000Bto C Solutionreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥30m |
| jpcrp040300-q2r_E05641-000Bto C Solutionreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥29m |
| jpcrp040300-q2r_E05641-000Bto C Solutionreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q2r_E05641-000Bto C Solutionreportable segment | segment profit | 2022-06-01 → 2022-11-30 | −¥12m |
| jpcrp040300-q2r_E05641-000Constructionreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥73m |
| jpcrp040300-q2r_E05641-000Constructionreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥73m |
| jpcrp040300-q2r_E05641-000Constructionreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥3m |
| jpcrp040300-q2r_E05641-000SES Solutionreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥776m |
| jpcrp040300-q2r_E05641-000SES Solutionreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥776m |
| jpcrp040300-q2r_E05641-000SES Solutionreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥167m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥879m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥878m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥158m |
| jpcrp040300-q2r_E05641-000Bto C Solutionreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥37m |
| jpcrp040300-q2r_E05641-000Bto C Solutionreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥36m |
| jpcrp040300-q2r_E05641-000Bto C Solutionreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥1m |
| jpcrp040300-q2r_E05641-000Bto C Solutionreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥3m |
| jpcrp040300-q2r_E05641-000Constructionreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥71m |
| jpcrp040300-q2r_E05641-000Constructionreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥71m |
| jpcrp040300-q2r_E05641-000Constructionreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥6m |
| jpcrp040300-q2r_E05641-000SES Solutionreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥760m |
| jpcrp040300-q2r_E05641-000SES Solutionreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥760m |
| jpcrp040300-q2r_E05641-000SES Solutionreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-11-30 | ¥868m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-11-30 | ¥867m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-11-30 | ¥149m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 38930000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -5294000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 156000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 119000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -370000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -299000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4286000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -10955000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1328000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 35758000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -16429000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -347000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1924000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6112000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -3036000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -2180000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 586000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 295000 | JPY |
| Collection of loans receivable to employees inv cf | Prior1YTDDuration | 1264000 | JPY |
| Collection of loans receivable to employees inv cf | CurrentYTDDuration | 977000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2533000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8944000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 150000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 50000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -150000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -50000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 33220000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -25375000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 353523000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 414283000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 386744000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 388908000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 80407000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 82260000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 48660000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 51544000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05641-000SESSolutionReportableSegmentsMember | 759799000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05641-000BtoCSolutionReportableSegmentsMember | 35824000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05641-000ConstructionReportableSegmentsMember | 71445000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 867069000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05641-000SESSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05641-000BtoCSolutionReportableSegmentsMember | 1052000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05641-000ConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1052000 | 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 |