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 |
|---|---|---|---|
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-06-01 | |
| Current period end date | FilingDateInstant | 2022-11-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-06-01 | |
| Comparative period end date | FilingDateInstant | 2021-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)福岡証券取引所（Ｑ－Ｂｏａｒｄ市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)上野 英理也 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)福岡県福岡市早良区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)メディアファイブ社員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)福岡県福岡市中央区薬院一丁目1番1号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社開心社 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)福岡県福岡市早良区原一丁目38番16号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)秀島 正博 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)福岡県福岡市中央区 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)山本 大助 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)大阪府大阪市北区 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)稲田 清崇 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)長野県松本市 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)村山 孝 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都足立区 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)宮後 広 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)大阪府茨木市 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)中須 龍二 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都新宿区 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)篠田 明男 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都世田谷区 |
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 |