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 |
|---|---|---|---|
| Provision for directors retirement benefits | CurrentQuarterInstant | 49695000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 143003000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 145712000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 17126000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 17055000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 150885000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 150885000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 19082000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 27204000 | JPY |
| Other ncl | Prior1YearInstant | 16283000 | JPY |
| Other ncl | CurrentQuarterInstant | 16804000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 943741000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 864310000 | JPY |
| Liabilities | Prior1YearInstant | 4519415000 | JPY |
| Liabilities | CurrentQuarterInstant | 4353181000 | JPY |
| Capital stock | Prior1YearInstant | 616652000 | JPY |
| Capital stock | CurrentQuarterInstant | 616652000 | JPY |
| Capital surplus | Prior1YearInstant | 1080970000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1081627000 | JPY |
| Retained earnings | Prior1YearInstant | 2277924000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2405997000 | JPY |
| Treasury stock | Prior1YearInstant | -141946000 | JPY |
| Treasury stock | CurrentQuarterInstant | -132048000 | JPY |
| Shareholders equity | Prior1YearInstant | 3833601000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3972228000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -3726000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 25355000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3721000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6331000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -5000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 31687000 | JPY |
| Net assets | Prior1YearInstant | 3833596000 | JPY |
| Net assets | CurrentQuarterInstant | 4003915000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8353011000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8357097000 | JPY |
| Net sales | Prior1YTDDuration | 6291975000 | JPY |
| Net sales | CurrentYTDDuration | 9606950000 | JPY |
| Cost of sales | Prior1YTDDuration | 4930809000 | JPY |
| Cost of sales | CurrentYTDDuration | 7520891000 | JPY |
| Gross profit | Prior1YTDDuration | 1361165000 | JPY |
| Gross profit | CurrentYTDDuration | 2086059000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1282129000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1650609000 | JPY |
| Operating income | Prior1YTDDuration | 79036000 | JPY |
| Operating income | CurrentYTDDuration | 435449000 | JPY |
| Interest income noi | Prior1YTDDuration | 90000 | JPY |
| Interest income noi | CurrentYTDDuration | 106000 | JPY |
| Dividends income noi | Prior1YTDDuration | 802000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4521000 | JPY |
| Commission fee noi | Prior1YTDDuration | 496000 | 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 |