Quarterly report · Q2
6083.TEDINET S100PW2M
Period2022-06-01 → 2022-11-30
Filed2022-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥932m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥989m | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥989m | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥646m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥602m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥649m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥607m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥297m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥414m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥52m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥875m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥210m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.84 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.6 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.83 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.84 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.2 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.7% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-11-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-11-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-11-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-11-30 | ¥205m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-11-30 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥33m |
| jpcrp040300-q2r_E27855-000Confirmation And Inspection And Relatedreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥4.5bn |
| jpcrp040300-q2r_E27855-000Confirmation And Inspection And Relatedreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥4.5bn |
| jpcrp040300-q2r_E27855-000Confirmation And Inspection And Relatedreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥636m |
| jpcrp040300-q2r_E27855-000Housing Performance Evaluation And Relatedreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥1.8bn |
| jpcrp040300-q2r_E27855-000Housing Performance Evaluation And Relatedreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥1.8bn |
| jpcrp040300-q2r_E27855-000Housing Performance Evaluation And Relatedreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥238m |
| jpcrp040300-q2r_E27855-000Solutionreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥837m |
| jpcrp040300-q2r_E27855-000Solutionreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥837m |
| jpcrp040300-q2r_E27855-000Solutionreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥17m |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥7.2bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥7.2bn |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥891m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2021-11-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2021-11-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2021-11-30 | ¥131m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-11-30 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-11-30 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-11-30 | −¥33m |
| jpcrp040300-q2r_E27855-000Confirmation And Inspection And Relatedreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥4.3bn |
| jpcrp040300-q2r_E27855-000Confirmation And Inspection And Relatedreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥4.3bn |
| jpcrp040300-q2r_E27855-000Confirmation And Inspection And Relatedreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥590m |
| jpcrp040300-q2r_E27855-000Housing Performance Evaluation And Relatedreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥2.0bn |
| jpcrp040300-q2r_E27855-000Housing Performance Evaluation And Relatedreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥2.0bn |
| jpcrp040300-q2r_E27855-000Housing Performance Evaluation And Relatedreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥235m |
| jpcrp040300-q2r_E27855-000Solutionreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥690m |
| jpcrp040300-q2r_E27855-000Solutionreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥690m |
| jpcrp040300-q2r_E27855-000Solutionreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥9m |
| —segment total | revenue | 2021-06-01 → 2021-11-30 | ¥6.9bn |
| —segment total | revenue external | 2021-06-01 → 2021-11-30 | ¥6.9bn |
| —segment total | segment profit | 2021-06-01 → 2021-11-30 | ¥834m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-11-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-11-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-11-30 | ¥965m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 38744000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 37333000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -4281000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -126000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -139000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4267000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6350000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -458000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -7504000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -1866000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -25911000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -223056000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -32188000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 191878000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8109000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -43954000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 1522000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -14445000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 86069000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -280943000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 93910000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 193839000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 3528000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 25206000 | JPY |
| Other net ope cf | Prior1YTDDuration | 6651000 | JPY |
| Other net ope cf | CurrentYTDDuration | 30354000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1213963000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1132280000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 130000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 142000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4286000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7663000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 7504000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 1866000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -59546000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -829642000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1157766000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 296983000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -332175000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -52931000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -81209000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 29856000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -2003000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -12298000 | 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 |