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Quarterly report · Q2

4443.TEDINET S100QLE1
Period2022-06-01 → 2022-11-30
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100PYRB.

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥11.8bn2022-06-01 → 2022-11-30Cons.Net sales
Revenue¥20.4bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥9.6bn2021-06-01 → 2021-11-30Cons.Net sales
Operating income−¥70m2022-06-01 → 2022-11-30Cons.Operating income
Operating income−¥133m2021-06-01 → 2021-11-30Cons.Operating income
Ordinary income−¥113m2022-06-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥968m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥643m2021-06-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥291m2022-06-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥631m2021-06-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥151m2022-06-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥857m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥573m2021-06-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥155m2022-06-01 → 2022-11-30Cons.Profit loss
Net income¥571m2021-06-01 → 2021-11-30Cons.Profit loss
Total assets¥26.1bnat 2022-11-30Cons.Assets
Total assets¥26.3bnat 2022-05-31Cons.Assets
Total assets¥22.3bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥13.5bnat 2022-11-30Cons.Liabilities
Total liabilities¥14.2bnat 2022-05-31Cons.Liabilities
Net assets / equity¥12.6bnat 2022-11-30Cons.Net assets
Net assets / equity¥12.1bnat 2022-05-31Cons.Net assets
Net assets / equity¥12.0bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥16.0bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥15.4bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥15.8bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow−¥646m2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥576m2021-06-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow¥796m2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥391m2021-06-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow¥430m2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥909m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥137m2021-06-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.212022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.812022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.872021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.62021-06-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.632021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.22022-06-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.772021-06-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.522021-06-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.2%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%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 · 40
SegmentItemPeriodValue
Otherother segmentsrevenue2022-06-01 → 2022-11-30¥101m
Otherother segmentsrevenue external2022-06-01 → 2022-11-30¥73m
Otherother segmentsrevenue intersegment2022-06-01 → 2022-11-30¥27m
Otherother segmentssegment profit2022-06-01 → 2022-11-30−¥11m
jpcrp040300-q2r_E34960-000Eight Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥1.2bn
jpcrp040300-q2r_E34960-000Eight Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥1.2bn
jpcrp040300-q2r_E34960-000Eight Businessreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥0
jpcrp040300-q2r_E34960-000Eight Businessreportable segmentsegment profit2022-06-01 → 2022-11-30−¥149m
jpcrp040300-q2r_E34960-000Sansan Bill One Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥10.5bn
jpcrp040300-q2r_E34960-000Sansan Bill One Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥10.5bn
jpcrp040300-q2r_E34960-000Sansan Bill One Businessreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥1m
jpcrp040300-q2r_E34960-000Sansan Bill One Businessreportable segmentsegment profit2022-06-01 → 2022-11-30¥3.0bn
—segment totalrevenue2022-06-01 → 2022-11-30¥11.8bn
—segment totalrevenue external2022-06-01 → 2022-11-30¥11.8bn
—segment totalrevenue intersegment2022-06-01 → 2022-11-30¥1m
—segment totalsegment profit2022-06-01 → 2022-11-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-11-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-11-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-11-30¥29m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-11-30¥2.8bn
Otherother segmentsrevenue2021-06-01 → 2021-11-30¥54m
Otherother segmentsrevenue external2021-06-01 → 2021-11-30¥53m
Otherother segmentsrevenue intersegment2021-06-01 → 2021-11-30¥0
Otherother segmentssegment profit2021-06-01 → 2021-11-30¥2m
jpcrp040300-q2r_E34960-000Eight Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥976m
jpcrp040300-q2r_E34960-000Eight Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥974m
jpcrp040300-q2r_E34960-000Eight Businessreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥1m
jpcrp040300-q2r_E34960-000Eight Businessreportable segmentsegment profit2021-06-01 → 2021-11-30−¥277m
jpcrp040300-q2r_E34960-000Sansan Bill One Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥8.5bn
jpcrp040300-q2r_E34960-000Sansan Bill One Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥8.5bn
jpcrp040300-q2r_E34960-000Sansan Bill One Businessreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥0
jpcrp040300-q2r_E34960-000Sansan Bill One Businessreportable segmentsegment profit2021-06-01 → 2021-11-30¥2.4bn
—segment totalrevenue2021-06-01 → 2021-11-30¥9.5bn
—segment totalrevenue external2021-06-01 → 2021-11-30¥9.5bn
—segment totalrevenue intersegment2021-06-01 → 2021-11-30¥1m
—segment totalsegment profit2021-06-01 → 2021-11-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-11-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-11-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2021-11-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-11-30¥2.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 514
ItemContextValueUnit
Current assetsPrior1YearInstant16856000000JPY
Current assetsCurrentQuarterInstant17389000000JPY
Property plant and equipmentPrior1YearInstant806000000JPY
Property plant and equipmentCurrentQuarterInstant845000000JPY
SoftwarePrior1YearInstant917000000JPY
SoftwareCurrentQuarterInstant890000000JPY
GoodwillPrior1YearInstant229000000JPY
GoodwillCurrentQuarterInstant216000000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant1147000000JPY
Intangible assetsCurrentQuarterInstant1106000000JPY
Investment securitiesPrior1YearInstant6262000000JPY
Investment securitiesCurrentQuarterInstant5071000000JPY
Lease deposits ioaPrior1YearInstant793000000JPY
Lease deposits ioaCurrentQuarterInstant746000000JPY
Deferred tax assetsPrior1YearInstant416000000JPY
Deferred tax assetsCurrentQuarterInstant439000000JPY
Other ioaPrior1YearInstant10000000JPY
Other ioaCurrentQuarterInstant514000000JPY
Investments and other assetsPrior1YearInstant7481000000JPY
Investments and other assetsCurrentQuarterInstant6772000000JPY
Noncurrent assetsPrior1YearInstant9435000000JPY
Noncurrent assetsCurrentQuarterInstant8724000000JPY
AssetsPrior1YearInstant26292000000JPY
AssetsCurrentQuarterInstant26114000000JPY
Accounts payable tradePrior1YearInstant253000000JPY
Accounts payable tradeCurrentQuarterInstant238000000JPY
Current portion of long term loans payablePrior1YearInstant477000000JPY
Current portion of long term loans payableCurrentQuarterInstant572000000JPY
Accounts payable otherPrior1YearInstant1081000000JPY
Accounts payable otherCurrentQuarterInstant831000000JPY
Income taxes payablePrior1YearInstant380000000JPY
Income taxes payableCurrentQuarterInstant282000000JPY
Accrued consumption taxesPrior1YearInstant398000000JPY
Accrued consumption taxesCurrentQuarterInstant210000000JPY
Advances receivedPrior1YearInstant8199000000JPY
Advances receivedCurrentQuarterInstant7699000000JPY
Provision for bonusesPrior1YearInstant487000000JPY
Provision for bonusesCurrentQuarterInstant545000000JPY
Other clPrior1YearInstant229000000JPY
Other clCurrentQuarterInstant209000000JPY
Current liabilitiesPrior1YearInstant11507000000JPY
Current liabilitiesCurrentQuarterInstant10589000000JPY
Long term loans payablePrior1YearInstant2547000000JPY
Long term loans payableCurrentQuarterInstant2710000000JPY
Other nclPrior1YearInstant144000000JPY
Other nclCurrentQuarterInstant187000000JPY
Noncurrent liabilitiesPrior1YearInstant2691000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2898000000JPY

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