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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -299000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -265000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -10955000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -873000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 3450000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -16429000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 35425000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1924000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5703000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6112000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -2180000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -330000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 295000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 663000 | JPY |
| Collection of loans receivable to employees inv cf | Prior1YTDDuration | 977000 | JPY |
| Collection of loans receivable to employees inv cf | CurrentYTDDuration | 1007000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -8944000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4362000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 50000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -50000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -9360000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -0 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -9360000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -25375000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 21702000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 414283000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 364457000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 388908000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 386159000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 82260000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 83608000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 51544000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 54394000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05641-000SESSolutionReportableSegmentsMember | 775629000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05641-000BtoCSolutionReportableSegmentsMember | 29219000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05641-000ConstructionReportableSegmentsMember | 72813000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 877662000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05641-000SESSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05641-000BtoCSolutionReportableSegmentsMember | 1025000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05641-000ConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1025000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05641-000SESSolutionReportableSegmentsMember | 775629000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05641-000BtoCSolutionReportableSegmentsMember | 30245000 | 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 |