Quarterly report · Q2
6083.TEDINET S100SJVF
Period2023-06-01 → 2023-11-30
Filed2023-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥836m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥844m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥844m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥506m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥646m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥508m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥649m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥11.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥709m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥297m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥148m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥563m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥414m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥275m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥564m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥875m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.6 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.36 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.8 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 47.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2023-11-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-11-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-11-30 | ¥303m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥33m |
| jpcrp040300-q2r_E27855-000Confirmation And Inspection And Relatedreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥4.4bn |
| jpcrp040300-q2r_E27855-000Confirmation And Inspection And Relatedreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥4.4bn |
| jpcrp040300-q2r_E27855-000Confirmation And Inspection And Relatedreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥453m |
| jpcrp040300-q2r_E27855-000Housing Performance Evaluation And Relatedreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.9bn |
| jpcrp040300-q2r_E27855-000Housing Performance Evaluation And Relatedreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥1.9bn |
| jpcrp040300-q2r_E27855-000Housing Performance Evaluation And Relatedreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥247m |
| jpcrp040300-q2r_E27855-000Solutionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.0bn |
| jpcrp040300-q2r_E27855-000Solutionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥1.0bn |
| jpcrp040300-q2r_E27855-000Solutionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | −¥134m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥7.3bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥7.3bn |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥566m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥869m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 松 啓 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 本 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8391473000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8661052000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17410527000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1069879000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 843947000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2340157000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 645742000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 506027000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1533884000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 648965000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 510117000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1541109000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4343176000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5275983000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5078045000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9844791000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11105047000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10860916000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 82.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 65.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 197.80 | |
| 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 | 0.437 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.472 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.464 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 296983000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 709124000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1394929000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -413553000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -147813000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -562611000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 875113000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -274648000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 563867000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5641767000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6566072000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6279408000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 47.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 34.36 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7832400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7832400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7832400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7832400 |
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 rounding |
| 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 |