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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | 680000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -292000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -292000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -267000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -282000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 637000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -576000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -388000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -674000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4449000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5520000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4061000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4845000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 923000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 926000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 301000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 307000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 3000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 15000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 93000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 93000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01742-000TransportationReportableSegmentsMember | 9097000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01742-000IndustryReportableSegmentsMember | 4218000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01742-000ICTSolutionReportableSegmentMember | 503000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13821000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13821000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01742-000TransportationReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01742-000IndustryReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01742-000ICTSolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 153000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 170000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -170000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01742-000TransportationReportableSegmentsMember | 9113000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01742-000IndustryReportableSegmentsMember | 4219000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01742-000ICTSolutionReportableSegmentMember | 503000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 155000000 | 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 |