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 |
|---|---|---|---|
| Advertising expenses sga | CurrentYTDDuration | 152925000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 243721000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 36748000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33515-000HumanResourcesReportableSegmentsMember | 881022000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33515-000BusinessRevitalizationReportableSegmentsMember | 415937000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1296960000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1296960000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33515-000HumanResourcesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33515-000BusinessRevitalizationReportableSegmentsMember | 20000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 20000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E33515-000HumanResourcesReportableSegmentsMember | 881022000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E33515-000BusinessRevitalizationReportableSegmentsMember | 415958000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1296981000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1296981000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E33515-000HumanResourcesReportableSegmentsMember | 102235000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E33515-000BusinessRevitalizationReportableSegmentsMember | 58755000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 160991000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 160991000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期第２四半期（自 2023年３月１日 至 2023年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)クックビズ株式会社 | |
| Company name in english cover page | FilingDateInstant | Cookbiz Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藪ノ 賢次 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区芝田２-７-18 LUCID SQUARE UMEDA ８階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-6374-9912 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 コーポレート本部 エグゼクティブマネージャー 餌取 達彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市北区芝田２-７-18 LUCID SQUARE UMEDA ８階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06-6374-9912 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 コーポレート本部 エグゼクティブマネージャー 餌取 達彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33515 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 65580 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)クックビズ株式会社 | |
| Filer name in english | FilingDateInstant | Cookbiz Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE |
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 |