Quarterly report · Q2
4443.TEDINET S100SLUH
Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥25.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥312m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥70m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥268m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥122m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥113m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥262m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥291m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥143m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥141m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥151m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥122m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥155m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥31.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.8bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥611m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥646m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥796m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥85m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥523m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥430m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.14 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.94 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.13 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.21 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.81 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.13 | 2023-06-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.2 | 2022-06-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-06-01 → 2023-11-30 | ¥257m |
| Otherother segments | revenue external | 2023-06-01 → 2023-11-30 | ¥199m |
| Otherother segments | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥58m |
| Otherother segments | segment profit | 2023-06-01 → 2023-11-30 | −¥36m |
| jpcrp040300-q2r_E34960-000Eight Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.5bn |
| jpcrp040300-q2r_E34960-000Eight Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥1.5bn |
| jpcrp040300-q2r_E34960-000Eight Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥2m |
| jpcrp040300-q2r_E34960-000Eight Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥4m |
| jpcrp040300-q2r_E34960-000Sansan Bill One Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥14.0bn |
| jpcrp040300-q2r_E34960-000Sansan Bill One Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥14.0bn |
| jpcrp040300-q2r_E34960-000Sansan Bill One Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥2m |
| jpcrp040300-q2r_E34960-000Sansan Bill One Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥3.9bn |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥15.5bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥15.5bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥5m |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥3.9bn |
| Otherother segments | revenue | 2022-06-01 → 2022-11-30 | ¥101m |
| Otherother segments | revenue external | 2022-06-01 → 2022-11-30 | ¥73m |
| Otherother segments | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥27m |
| Otherother segments | segment profit | 2022-06-01 → 2022-11-30 | −¥11m |
| jpcrp040300-q2r_E34960-000Eight Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥1.2bn |
| jpcrp040300-q2r_E34960-000Eight Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥1.2bn |
| jpcrp040300-q2r_E34960-000Eight Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q2r_E34960-000Eight Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | −¥149m |
| jpcrp040300-q2r_E34960-000Sansan Bill One Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥10.5bn |
| jpcrp040300-q2r_E34960-000Sansan Bill One Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥10.5bn |
| jpcrp040300-q2r_E34960-000Sansan Bill One Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q2r_E34960-000Sansan Bill One Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥3.0bn |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥11.8bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥11.8bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥1m |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 34530420 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2748 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 11545900 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0919 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 7694580 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0612 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 6297400 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0501 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 4990000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0397 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 4160000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0331 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 3617801 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0288 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2736312 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0218 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2404837 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0191 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 2285000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant | 80262250 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6388 | |
| 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 | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 125608300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1256083 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 30568 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 125639668 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1256083 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 21114000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18944000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1180000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 958000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 604000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 793000000 | JPY |
| Other ca | Prior1YearInstant | 341000000 | JPY |
| Other ca | CurrentQuarterInstant | 331000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -32000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -34000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |