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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
LiabilitiesPrior1YearInstant14199000000JPY
LiabilitiesCurrentQuarterInstant13488000000JPY
Capital stockPrior1YearInstant6426000000JPY
Capital stockCurrentQuarterInstant6511000000JPY
Capital surplusPrior1YearInstant4023000000JPY
Capital surplusCurrentQuarterInstant4108000000JPY
Retained earningsPrior1YearInstant1384000000JPY
Retained earningsCurrentQuarterInstant1535000000JPY
Treasury stockPrior1YearInstant-1000000JPY
Treasury stockCurrentQuarterInstant-1000000JPY
Shareholders equityPrior1YearInstant11832000000JPY
Shareholders equityCurrentQuarterInstant12154000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant85000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant131000000JPY
Foreign currency translation adjustmentPrior1YearInstant26000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant44000000JPY
Valuation and translation adjustmentsPrior1YearInstant112000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant175000000JPY
Subscription rights to sharesPrior1YearInstant142000000JPY
Subscription rights to sharesCurrentQuarterInstant285000000JPY
Non controlling interestsPrior1YearInstant5000000JPY
Non controlling interestsCurrentQuarterInstant10000000JPY
Net assetsPrior1YearInstant12093000000JPY
Net assetsCurrentQuarterInstant12625000000JPY
Liabilities and net assetsPrior1YearInstant26292000000JPY
Liabilities and net assetsCurrentQuarterInstant26114000000JPY
Net salesPrior1YTDDuration9577000000JPY
Net salesCurrentYTDDuration11824000000JPY
Cost of salesPrior1YTDDuration1130000000JPY
Cost of salesCurrentYTDDuration1624000000JPY
Gross profitPrior1YTDDuration8446000000JPY
Gross profitCurrentYTDDuration10200000000JPY
Selling general and administrative expensesPrior1YTDDuration8579000000JPY
Selling general and administrative expensesCurrentYTDDuration10270000000JPY
Operating incomePrior1YTDDuration-133000000JPY
Operating incomeCurrentYTDDuration-70000000JPY
Interest and dividends income noiPrior1YTDDuration16000000JPY
Interest and dividends income noiCurrentYTDDuration1000000JPY
Cancellation penalty income noiPrior1YTDDuration0JPY
Cancellation penalty income noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration1000000JPY
Subsidy income noi bountyCurrentYTDDuration7000000JPY
Gain on sales of investment securities noiPrior1YTDDuration979000000JPY
Gain on sales of investment securities noiCurrentYTDDuration291000000JPY
Other noiPrior1YTDDuration22000000JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration1021000000JPY
Non operating incomeCurrentYTDDuration303000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY

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