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 |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 358664000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -833000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -854000 | JPY |
| Current assets | Prior1YearInstant | 6952210000 | JPY |
| Current assets | CurrentQuarterInstant | 6953742000 | JPY |
| Buildings and structures net | Prior1YearInstant | 317288000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 308997000 | JPY |
| Land | Prior1YearInstant | 175207000 | JPY |
| Land | CurrentQuarterInstant | 175207000 | JPY |
| Other net ppe | Prior1YearInstant | 58931000 | JPY |
| Other net ppe | CurrentQuarterInstant | 58245000 | JPY |
| Property plant and equipment | Prior1YearInstant | 551427000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 542450000 | JPY |
| Intangible assets | Prior1YearInstant | 183253000 | JPY |
| Intangible assets | CurrentQuarterInstant | 148104000 | JPY |
| Investment securities | Prior1YearInstant | 198302000 | JPY |
| Investment securities | CurrentQuarterInstant | 241840000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 123362000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 125785000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 33085000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 32102000 | JPY |
| Deferred tax assets | Prior1YearInstant | 203849000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 197992000 | JPY |
| Other ioa | Prior1YearInstant | 112320000 | JPY |
| Other ioa | CurrentQuarterInstant | 119879000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4800000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4800000 | JPY |
| Investments and other assets | Prior1YearInstant | 666120000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 712800000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1400801000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1403354000 | JPY |
| Assets | Prior1YearInstant | 8353011000 | JPY |
| Assets | CurrentQuarterInstant | 8357097000 | JPY |
| Note payable account payable for construction contracts cl | Prior1YearInstant | 1818049000 | JPY |
| Note payable account payable for construction contracts cl | CurrentQuarterInstant | 2078200000 | JPY |
| Short term loans payable | Prior1YearInstant | 64760000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 68046000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 196268000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 190412000 | JPY |
| Income taxes payable | Prior1YearInstant | 294045000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 210827000 | JPY |
| Provision for bonuses | Prior1YearInstant | 265860000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 194592000 | JPY |
| Other cl | Prior1YearInstant | 936689000 | JPY |
| Other cl | CurrentQuarterInstant | 746791000 | JPY |
| Current liabilities | Prior1YearInstant | 3575674000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3488870000 | JPY |
| Long term loans payable | Prior1YearInstant | 549231000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 456953000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 48130000 | 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 |