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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
Foreign exchange losses noePrior1YTDDuration1000000JPY
Foreign exchange losses noeCurrentYTDDuration12000000JPY
Commission fee noePrior1YTDDuration5000000JPY
Commission fee noeCurrentYTDDuration5000000JPY
Equity in losses of affiliates noePrior1YTDDuration205000000JPY
Equity in losses of affiliates noeCurrentYTDDuration285000000JPY
Loss on investments in partnership noePrior1YTDDuration15000000JPY
Loss on investments in partnership noeCurrentYTDDuration23000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration243000000JPY
Non operating expensesCurrentYTDDuration346000000JPY
Ordinary incomePrior1YTDDuration643000000JPY
Ordinary incomeCurrentYTDDuration-113000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration0JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration0JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration431000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration431000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration25000000JPY
Impairment loss elPrior1YTDDuration9000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration12000000JPY
Extraordinary lossCurrentYTDDuration25000000JPY
Income before income taxesPrior1YTDDuration631000000JPY
Income before income taxesCurrentYTDDuration291000000JPY
Income taxes currentPrior1YTDDuration165000000JPY
Income taxes currentCurrentYTDDuration175000000JPY
Income taxes deferredPrior1YTDDuration-105000000JPY
Income taxes deferredCurrentYTDDuration-39000000JPY
Income taxesPrior1YTDDuration59000000JPY
Income taxesCurrentYTDDuration136000000JPY
Profit lossPrior1YTDDuration571000000JPY
Profit lossCurrentYTDDuration155000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration573000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration151000000JPY
Profit lossPrior1YTDDuration571000000JPY
Profit lossCurrentYTDDuration155000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1297000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration45000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration0JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration17000000JPY
Other comprehensive incomePrior1YTDDuration-1296000000JPY
Other comprehensive incomeCurrentYTDDuration63000000JPY
Comprehensive incomePrior1YTDDuration-725000000JPY
Comprehensive incomeCurrentYTDDuration218000000JPY

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