Quarterly report · Q2
4829.TEDINET S100SL39
Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥119m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥99m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥131m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥190m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥147m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥107m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥94m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥103m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥64m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥836m | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥791m | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥155m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥269m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥91m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥153m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥95m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥109m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥97m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.45 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.74 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.68 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 83.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥268m |
| jpcrp040300-q2r_E05169-000Creation Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥799m |
| jpcrp040300-q2r_E05169-000Creation Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥799m |
| jpcrp040300-q2r_E05169-000Creation Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥60,000 |
| jpcrp040300-q2r_E05169-000Creation Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥228m |
| jpcrp040300-q2r_E05169-000Solution Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E05169-000Solution Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E05169-000Solution Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥5m |
| jpcrp040300-q2r_E05169-000Solution Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥158m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥2.2bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥5m |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥387m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 10551000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8389000 | JPY |
| Income before income taxes | Prior1YTDDuration | 106718000 | JPY |
| Income before income taxes | CurrentYTDDuration | 147141000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 56906000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 51142000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -513000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 2040000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 2754000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3233000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3947000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 1116000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -58000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5670000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1139000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1003000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -9000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -151000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -16257000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 273000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -113968000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -32277000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 6628000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 6458000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 41095000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 16355000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 7177000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 8782000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -3555000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -16574000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 1666000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -11331000 | JPY |
| Other net ope cf | Prior1YTDDuration | 7074000 | JPY |
| Other net ope cf | CurrentYTDDuration | 17153000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 116693000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 172748000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 58000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5670000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1139000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1003000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -24238000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -22655000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 91373000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 154760000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -25490000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -25790000 | 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 |
| 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 |