Quarterly report · Q2
6558.TEDINET S100RELC
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥161m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥163m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥162m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥144m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥144m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-11-30 | Cons. | Assets |
| Total liabilities | ¥1.8bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-11-30 | Cons. | Net assets |
| Cash and deposits | ¥2.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥134m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥301m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥141m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.15 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.3 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.78 | 2022-12-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E33515-000Business Revitalizationreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥416m |
| jpcrp040300-q2r_E33515-000Business Revitalizationreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥416m |
| jpcrp040300-q2r_E33515-000Business Revitalizationreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥20,000 |
| jpcrp040300-q2r_E33515-000Business Revitalizationreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥59m |
| jpcrp040300-q2r_E33515-000Human Resourcesreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥881m |
| jpcrp040300-q2r_E33515-000Human Resourcesreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥881m |
| jpcrp040300-q2r_E33515-000Human Resourcesreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥102m |
| —segment total | revenue | 2022-12-01 → 2023-05-31 | ¥1.3bn |
| —segment total | revenue external | 2022-12-01 → 2023-05-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥20,000 |
| —segment total | segment profit | 2022-12-01 → 2023-05-31 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-05-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-05-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥20,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-05-31 | ¥161m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant | 4738000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 10192000 | JPY |
| Land | Prior1YearInstant | 49733000 | JPY |
| Land | CurrentQuarterInstant | 49733000 | JPY |
| Property plant and equipment | Prior1YearInstant | 128043000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 155262000 | JPY |
| Software | Prior1YearInstant | 17642000 | JPY |
| Software | CurrentQuarterInstant | 15777000 | JPY |
| Software in progress | Prior1YearInstant | 34539000 | JPY |
| Software in progress | CurrentQuarterInstant | 112330000 | JPY |
| Right of trademark | Prior1YearInstant | － | JPY |
| Right of trademark | CurrentQuarterInstant | 983000 | JPY |
| Intangible assets | Prior1YearInstant | 52182000 | JPY |
| Intangible assets | CurrentQuarterInstant | 129091000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 5000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 5000000 | JPY |
| Investment securities | Prior1YearInstant | － | JPY |
| Investment securities | CurrentQuarterInstant | 99980000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 23480000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 24480000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 42000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | － | JPY |
| Deferred tax assets | Prior1YearInstant | 24977000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 41184000 | JPY |
| Other ioa | Prior1YearInstant | 96000 | JPY |
| Other ioa | CurrentQuarterInstant | 106000 | JPY |
| Investments and other assets | Prior1YearInstant | 53597000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 170751000 | JPY |
| Noncurrent assets | Prior1YearInstant | 233823000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 455105000 | JPY |
| Assets | Prior1YearInstant | 2807197000 | JPY |
| Assets | CurrentQuarterInstant | 3162710000 | JPY |
| Accounts payable trade | Prior1YearInstant | － | JPY |
| Accounts payable trade | CurrentQuarterInstant | 89000 | JPY |
| Accounts payable other | Prior1YearInstant | 78257000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 123880000 | JPY |
| Accrued expenses | Prior1YearInstant | 57018000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 69319000 | JPY |
| Short term loans payable | Prior1YearInstant | 580000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 710000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 20040000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 20040000 | JPY |
| Income taxes payable | Prior1YearInstant | 42774000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 50645000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 58471000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 26301000 | JPY |
| Contract liabilities | Prior1YearInstant | 108982000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 137723000 | JPY |
| Deposits received | Prior1YearInstant | 12162000 | JPY |
| Deposits received | CurrentQuarterInstant | 8783000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |