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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 884000 | JPY |
| Other noi | CurrentYTDDuration | 647000 | JPY |
| Non operating income | Prior1YTDDuration | 2883000 | JPY |
| Non operating income | CurrentYTDDuration | 9039000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1273000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1139000 | JPY |
| Commission fee noe | Prior1YTDDuration | 197000 | JPY |
| Commission fee noe | CurrentYTDDuration | 213000 | JPY |
| Other noe | Prior1YTDDuration | 15000 | JPY |
| Other noe | CurrentYTDDuration | 16000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1487000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1369000 | JPY |
| Ordinary income | Prior1YTDDuration | 88271000 | JPY |
| Ordinary income | CurrentYTDDuration | 106718000 | JPY |
| Income before income taxes | Prior1YTDDuration | 88271000 | JPY |
| Income before income taxes | CurrentYTDDuration | 106718000 | JPY |
| Income taxes current | Prior1YTDDuration | 43128000 | JPY |
| Income taxes current | CurrentYTDDuration | 48288000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -9401000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -5740000 | JPY |
| Income taxes | Prior1YTDDuration | 33726000 | JPY |
| Income taxes | CurrentYTDDuration | 42548000 | JPY |
| Profit loss | Prior1YTDDuration | 54544000 | JPY |
| Profit loss | CurrentYTDDuration | 64170000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 11215000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 10551000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 43329000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 53619000 | JPY |
| Profit loss | Prior1YTDDuration | 54544000 | JPY |
| Profit loss | CurrentYTDDuration | 64170000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -882000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -882000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 53662000 | JPY |
| Comprehensive income | CurrentYTDDuration | 64170000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 42446000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 53619000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 11215000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 10551000 | JPY |
| Income before income taxes | Prior1YTDDuration | 88271000 | JPY |
| Income before income taxes | CurrentYTDDuration | 106718000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 63826000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 56906000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 151000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -513000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 3250000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 2040000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3761000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3233000 | 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 |
| 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 |