Quarterly report · Q2
6505.TEDINET S100SLQ2
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 | ¥14.8bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥31.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥187m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥80m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥556m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥987m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥197m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥523m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥318m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥824m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥318m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥26m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥50.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥49.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥48.3bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥25.1bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥101m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥815m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥0 | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥635m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥680m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥576m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥390m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥637m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.8 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.1 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.85 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 50.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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 · 44
| 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 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-11-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-11-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥176m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥176m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥1.4bn |
| jpcrp040300-q2r_E01742-000ICT Solutionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥483m |
| jpcrp040300-q2r_E01742-000ICT Solutionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥483m |
| jpcrp040300-q2r_E01742-000ICT Solutionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥119m |
| jpcrp040300-q2r_E01742-000Industryreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥4.8bn |
| jpcrp040300-q2r_E01742-000Industryreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥4.8bn |
| jpcrp040300-q2r_E01742-000Industryreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥9m |
| jpcrp040300-q2r_E01742-000Industryreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥321m |
| jpcrp040300-q2r_E01742-000Transportationreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥9.5bn |
| jpcrp040300-q2r_E01742-000Transportationreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥9.5bn |
| jpcrp040300-q2r_E01742-000Transportationreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥8m |
| jpcrp040300-q2r_E01742-000Transportationreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥1.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -124000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -113000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 26000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 24000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -89000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -209000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -150000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -405000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -158000000 | JPY |
| Business restructuring expenses ope cf | Prior1YTDDuration | 478000000 | JPY |
| Business restructuring expenses ope cf | CurrentYTDDuration | 191000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1201000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 70000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -652000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -451000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 41000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -266000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 7000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 41000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 17000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 28000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 105000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 169000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -39000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -33000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -133000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -152000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1511000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -163000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 124000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 123000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -26000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -24000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -297000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -37000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1711000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -101000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -137000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -139000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 266000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -13000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -60000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -7000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -7000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 622000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 268000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -50000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -61000000 | 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 |
| 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 |