Quarterly report · Q2
4829.TEDINET S100PXJQ
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥99m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥87m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥107m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥154m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥107m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥88m | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥54m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥72m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥55m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥824m | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥771m | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥91m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥141m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥30m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥97m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥97m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥436m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥140m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.39 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.47 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.81 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.08 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.12 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.2% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2021-11-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-11-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥277m |
| jpcrp040300-q2r_E05169-000Creation Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥833m |
| jpcrp040300-q2r_E05169-000Creation Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥833m |
| jpcrp040300-q2r_E05169-000Creation Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥60,000 |
| jpcrp040300-q2r_E05169-000Creation Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥189m |
| jpcrp040300-q2r_E05169-000Solution Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q2r_E05169-000Solution Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q2r_E05169-000Solution Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥7m |
| jpcrp040300-q2r_E05169-000Solution Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥187m |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥2.1bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥7m |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥376m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-11-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-11-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-11-30 | −¥309m |
| jpcrp040300-q2r_E05169-000Creation Businessreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥935m |
| jpcrp040300-q2r_E05169-000Creation Businessreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥935m |
| jpcrp040300-q2r_E05169-000Creation Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥100,000 |
| jpcrp040300-q2r_E05169-000Creation Businessreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥257m |
| jpcrp040300-q2r_E05169-000Solution Businessreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥1.1bn |
| jpcrp040300-q2r_E05169-000Solution Businessreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥1.1bn |
| jpcrp040300-q2r_E05169-000Solution Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥19m |
| jpcrp040300-q2r_E05169-000Solution Businessreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥139m |
| —segment total | revenue | 2021-06-01 → 2021-11-30 | ¥2.0bn |
| —segment total | revenue external | 2021-06-01 → 2021-11-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥19m |
| —segment total | segment profit | 2021-06-01 → 2021-11-30 | ¥396m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 晶 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小林 勇人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2016986000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2108655000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4019481000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 88271000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 106718000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 153976000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 43329000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 53619000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 71631000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 53662000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 64170000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 89600000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5142274000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4871514000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4892986000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5955674000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5695308000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5664175000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.842 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.832 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.840 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -140743000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 91373000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 11693000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -57437000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -30388000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -96555000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -140014000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -97094000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -435711000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4370277000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4151973000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4188074000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.12 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38534900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38534900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38534900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38534900 |
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 |
| 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 |