Quarterly report · Q2
6505.TEDINET S100PYFM
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥30.2bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥80m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥362m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥197m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥766m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥83m | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥275m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥317m | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥930m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥186m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥186m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥48.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥46.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥50.3bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥24.9bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.6bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.7bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥624m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥680m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥289m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥470m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥637m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥137m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.98 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.02 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.82 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.06 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.7% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | 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 · 44
| 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 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-11-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-11-30 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-11-30 | −¥170m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥170m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥1.3bn |
| jpcrp040300-q2r_E01742-000ICT Solutionreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥503m |
| jpcrp040300-q2r_E01742-000ICT Solutionreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥503m |
| jpcrp040300-q2r_E01742-000ICT Solutionreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥121m |
| jpcrp040300-q2r_E01742-000Industryreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥4.2bn |
| jpcrp040300-q2r_E01742-000Industryreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥4.2bn |
| jpcrp040300-q2r_E01742-000Industryreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q2r_E01742-000Industryreportable segment | segment profit | 2022-06-01 → 2022-11-30 | −¥77m |
| jpcrp040300-q2r_E01742-000Transportationreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥9.1bn |
| jpcrp040300-q2r_E01742-000Transportationreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥9.1bn |
| jpcrp040300-q2r_E01742-000Transportationreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥16m |
| jpcrp040300-q2r_E01742-000Transportationreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2021-11-30 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2021-11-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2021-11-30 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-11-30 | −¥182m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-11-30 | −¥182m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-11-30 | −¥1.3bn |
| jpcrp040300-q2r_E01742-000ICT Solutionreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥309m |
| jpcrp040300-q2r_E01742-000ICT Solutionreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥309m |
| jpcrp040300-q2r_E01742-000ICT Solutionreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥49m |
| jpcrp040300-q2r_E01742-000Industryreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥4.4bn |
| jpcrp040300-q2r_E01742-000Industryreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥4.4bn |
| jpcrp040300-q2r_E01742-000Industryreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥0 |
| jpcrp040300-q2r_E01742-000Industryreportable segment | segment profit | 2021-06-01 → 2021-11-30 | −¥98m |
| jpcrp040300-q2r_E01742-000Transportationreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥10.1bn |
| jpcrp040300-q2r_E01742-000Transportationreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥10.1bn |
| jpcrp040300-q2r_E01742-000Transportationreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥10m |
| jpcrp040300-q2r_E01742-000Transportationreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-11-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-11-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥182m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-11-30 | ¥976m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 27000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 44000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 50000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -87000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -105000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -124000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 30000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 26000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -121000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -89000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -150000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -366000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -405000000 | JPY |
| Gain on reversal of foreign currency translation adjustment ope cf | Prior1YTDDuration | -94000000 | JPY |
| Gain on reversal of foreign currency translation adjustment ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 59000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Business restructuring expenses ope cf | Prior1YTDDuration | － | JPY |
| Business restructuring expenses ope cf | CurrentYTDDuration | 478000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -887000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1201000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 583000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -652000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -585000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 41000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 18000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 17000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 54000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 105000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -173000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -39000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -38000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -133000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -597000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1511000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 105000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 124000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -31000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -26000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -101000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -297000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -624000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1711000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -239000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -137000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 266000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -16000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -13000000 | 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 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 |