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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14243000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -809000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -12850000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -250000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -439000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -57000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1839000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -5405000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 624000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 362000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -4035000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -3000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -578000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2636000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -13529000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -46274000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -44996000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -98134000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -88717000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -149217000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2495000 | JPY |
| Other net fin cf | Prior1YTDDuration | -7477000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4480000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -141190000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -249336000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3076000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1271000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -432759000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 694279000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1524884000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 998978000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1092124000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1693257000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 559137000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 681963000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 61015000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 103669000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 17560000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 21181000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31379-000MentenansReportableSegmentMember | 8675318000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31379-000ServiseReportableSegmentMember | 931631000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9606950000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9606950000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31379-000MentenansReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31379-000ServiseReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |