Quarterly report · Q2
6044.TEDINET S100SLYP
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 | ¥9.6bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥435m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥79m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥443m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥579m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥451m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥105m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥278m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥453m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥278m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥61m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥999m | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥989m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥281m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥46m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥249m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥310m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥141m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.19 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.98 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.25 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.36 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.66 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.9% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E31379-000Mentenansreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥8.7bn |
| jpcrp040300-q2r_E31379-000Mentenansreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥8.7bn |
| jpcrp040300-q2r_E31379-000Mentenansreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥407m |
| jpcrp040300-q2r_E31379-000Servisereportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥932m |
| jpcrp040300-q2r_E31379-000Servisereportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥932m |
| jpcrp040300-q2r_E31379-000Servisereportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥435m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＲＳＭ清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 潔弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)材井 貴士 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成田 将吾 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6291975000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9606950000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14733528000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 80710000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 442564000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 579289000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 61439000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 277542000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 452926000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 72579000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 309234000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 455151000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3010024000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4003915000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3833596000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5522528000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8357097000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8353011000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.25 | |
| 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 | 0.545 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.479 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.459 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -281116000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 988618000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1067497000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -13529000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -46274000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -40059000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -141190000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -249336000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 310037000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1092124000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1693257000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 998978000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 31.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6583485 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6583485 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6583485 |
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 |