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 |
|---|---|---|---|
| Income taxes deferred | CurrentYTDDuration | -20733000 | JPY |
| Income taxes | CurrentYTDDuration | 18622000 | JPY |
| Profit loss | CurrentYTDDuration | 143657000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 143657000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss | CurrentYTDDuration | 143657000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | CurrentYTDDuration | 143657000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 143657000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 162279000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 11717000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 10737000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 73000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 309000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -536000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2747000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYTDDuration | 2741000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -561000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7518000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -109523000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -20810000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -406000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 71680000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 89000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 29116000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 12218000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -32170000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -3606000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 28741000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5053000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 167303000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 559000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7572000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -27877000 | JPY |
| Receipts of refund and refund of income taxes ope cf | CurrentYTDDuration | 1987000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 134400000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | -100000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -99980000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1096000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -24262000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -75303000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -300643000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 130000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10020000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 21006000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 140986000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -25256000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2274719000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2249463000 | 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 |