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 |
|---|---|---|---|
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 7000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 52000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 74000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -352000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 684000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 12000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -288000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -82000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -646000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 611000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 49000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -140000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -139000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -264000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -195000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -286000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -311000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1406000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -136000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 546000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -500000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -92000000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -1956000000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 192000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -13000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -72000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 796000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2711000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -241000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -286000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 169000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 200000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 22000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 19000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -20000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -19000000 | 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 |