Quarterly report · Q2
3824.TEDINET S100SLHP
Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥939m | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥878m | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥21m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥85,000 | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥19m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥17m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥19m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥8m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥731m | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥713m | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥702m | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥361m | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥357m | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥370m | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥356m | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥340m | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥386m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥364m | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥386m | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥364m | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥389m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥414m | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥35m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥24m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥0 | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.63 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.57 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.01 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 50.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05641-000Bto C Solutionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥130m |
| jpcrp040300-q2r_E05641-000Bto C Solutionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥129m |
| jpcrp040300-q2r_E05641-000Bto C Solutionreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥1m |
| jpcrp040300-q2r_E05641-000Bto C Solutionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥47m |
| jpcrp040300-q2r_E05641-000Constructionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥59m |
| jpcrp040300-q2r_E05641-000Constructionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥58m |
| jpcrp040300-q2r_E05641-000Constructionreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥338,000 |
| jpcrp040300-q2r_E05641-000Constructionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | −¥2m |
| jpcrp040300-q2r_E05641-000SES Solutionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥751m |
| jpcrp040300-q2r_E05641-000SES Solutionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥751m |
| jpcrp040300-q2r_E05641-000SES Solutionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥940m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥939m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥221m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 224600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2389 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 93800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0997 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 58900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0626 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 46100 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0490 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 45000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0478 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 42600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0453 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 38200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0406 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 19300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0205 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 17900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0190 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 15700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant | 602100 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6405 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 46000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 940000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 986000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9400 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 46000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 46000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0467 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 46000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 46000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0467 | |
| Cash and deposits | Prior1YearInstant | 364457000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 386159000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 185184000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 171294000 | JPY |
| Work in process | Prior1YearInstant | 11206000 | JPY |
| Work in process | CurrentQuarterInstant | 14637000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 282000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 368000 | JPY |
| Accounts receivable other | Prior1YearInstant | 6123000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 6972000 | 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 |
| 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 |