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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 35954000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 38701000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 2999000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 5740000 | JPY |
| Current liabilities | Prior1YearInstant | 996662000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1191226000 | JPY |
| Long term loans payable | Prior1YearInstant | 576620000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 566600000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14503000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14524000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 14907000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 10381000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 606031000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 591505000 | JPY |
| Liabilities | Prior1YearInstant | 1602693000 | JPY |
| Liabilities | CurrentQuarterInstant | 1782732000 | JPY |
| Capital stock | Prior1YearInstant | 744143000 | JPY |
| Capital stock | CurrentQuarterInstant | 754683000 | JPY |
| Capital surplus | Prior1YearInstant | 737143000 | JPY |
| Capital surplus | CurrentQuarterInstant | 747683000 | JPY |
| Retained earnings | Prior1YearInstant | -293734000 | JPY |
| Retained earnings | CurrentQuarterInstant | -150077000 | JPY |
| Treasury stock | Prior1YearInstant | -230000 | JPY |
| Treasury stock | CurrentQuarterInstant | -230000 | JPY |
| Shareholders equity | Prior1YearInstant | 1187321000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1352058000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 17182000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 27919000 | JPY |
| Net assets | Prior1YearInstant | 1204503000 | JPY |
| Net assets | CurrentQuarterInstant | 1379978000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2807197000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3162710000 | JPY |
| Net sales | CurrentYTDDuration | 1296960000 | JPY |
| Cost of sales | CurrentYTDDuration | 352218000 | JPY |
| Gross profit | CurrentYTDDuration | 944741000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 783750000 | JPY |
| Operating income | CurrentYTDDuration | 160991000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 561000 | JPY |
| Interest subsidy noi | CurrentYTDDuration | 2493000 | JPY |
| Interest on refund noi | CurrentYTDDuration | 2797000 | JPY |
| Other noi | CurrentYTDDuration | 3513000 | JPY |
| Non operating income | CurrentYTDDuration | 9365000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7518000 | JPY |
| Other noe | CurrentYTDDuration | 250000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7768000 | JPY |
| Ordinary income | CurrentYTDDuration | 162589000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 309000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 309000 | JPY |
| Income before income taxes | CurrentYTDDuration | 162279000 | JPY |
| Income taxes current | CurrentYTDDuration | 39356000 | 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 |