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Quarterly report · Q2

6558.TEDINET S100U1ZR
Period2023-12-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-12-01 → 2024-05-31Cons.Net sales
Revenue¥2.7bn2022-12-01 → 2023-11-30Cons.Net sales (5-year summary)
Revenue¥1.3bn2022-12-01 → 2023-05-31Cons.Net sales
Operating income¥118m2023-12-01 → 2024-05-31Cons.Operating income
Operating income¥161m2022-12-01 → 2023-05-31Cons.Operating income
Ordinary income¥112m2023-12-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥288m2022-12-01 → 2023-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥163m2022-12-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥112m2023-12-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥162m2022-12-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥82m2023-12-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥267m2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥144m2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥82m2023-12-01 → 2024-05-31Cons.Profit loss
Net income¥144m2022-12-01 → 2023-05-31Cons.Profit loss
Total assets¥3.5bnat 2024-05-31Cons.Assets
Total assets¥3.4bnat 2023-11-30Cons.Assets
Total assets¥3.2bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2024-05-31Cons.Liabilities
Total liabilities¥1.9bnat 2023-11-30Cons.Liabilities
Net assets / equity¥1.6bnat 2024-05-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-11-30Cons.Net assets
Net assets / equity¥1.4bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-11-30Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-11-30dCons.Cash and cash equivalents
Operating cash flow¥168m2023-12-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥28m2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥134m2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥274m2023-12-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥526m2022-12-01 → 2023-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥301m2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥16m2023-12-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥282m2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥141m2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥29.322023-12-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.912024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.842022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.152022-12-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.32023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.112023-12-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.212022-12-01 → 2023-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.782022-12-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.8%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2023-05-31Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-12-01 → 2024-05-31−¥950,000
Reconciling Itemsreconcilingrevenue intersegment2023-12-01 → 2024-05-31−¥950,000
Reconciling Itemsreconcilingsegment profit2023-12-01 → 2024-05-31¥12m
jpcrp040300-q2r_E33515-000Business Revitalizationreportable segmentrevenue2023-12-01 → 2024-05-31¥625m
jpcrp040300-q2r_E33515-000Business Revitalizationreportable segmentrevenue external2023-12-01 → 2024-05-31¥625m
jpcrp040300-q2r_E33515-000Business Revitalizationreportable segmentsegment profit2023-12-01 → 2024-05-31¥58m
jpcrp040300-q2r_E33515-000Human Resourcesreportable segmentrevenue2023-12-01 → 2024-05-31¥1.1bn
jpcrp040300-q2r_E33515-000Human Resourcesreportable segmentrevenue external2023-12-01 → 2024-05-31¥1.1bn
jpcrp040300-q2r_E33515-000Human Resourcesreportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥950,000
jpcrp040300-q2r_E33515-000Human Resourcesreportable segmentsegment profit2023-12-01 → 2024-05-31¥48m
—segment totalrevenue2023-12-01 → 2024-05-31¥1.7bn
—segment totalrevenue external2023-12-01 → 2024-05-31¥1.7bn
—segment totalrevenue intersegment2023-12-01 → 2024-05-31¥950,000
—segment totalsegment profit2023-12-01 → 2024-05-31¥106m
Total Of Reportable Segments And Otherssegment totalrevenue2023-12-01 → 2024-05-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-12-01 → 2024-05-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-12-01 → 2024-05-31¥118m
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-05-31−¥20,000
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-05-31−¥20,000
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-05-31¥12m
jpcrp040300-q2r_E33515-000Business Revitalizationreportable segmentrevenue2022-12-01 → 2023-05-31¥416m
jpcrp040300-q2r_E33515-000Business Revitalizationreportable segmentrevenue external2022-12-01 → 2023-05-31¥416m
jpcrp040300-q2r_E33515-000Business Revitalizationreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥20,000
jpcrp040300-q2r_E33515-000Business Revitalizationreportable segmentsegment profit2022-12-01 → 2023-05-31¥47m
jpcrp040300-q2r_E33515-000Human Resourcesreportable segmentrevenue2022-12-01 → 2023-05-31¥881m
jpcrp040300-q2r_E33515-000Human Resourcesreportable segmentrevenue external2022-12-01 → 2023-05-31¥881m
jpcrp040300-q2r_E33515-000Human Resourcesreportable segmentsegment profit2022-12-01 → 2023-05-31¥102m
—segment totalrevenue2022-12-01 → 2023-05-31¥1.3bn
—segment totalrevenue external2022-12-01 → 2023-05-31¥1.3bn
—segment totalrevenue intersegment2022-12-01 → 2023-05-31¥20,000
—segment totalsegment profit2022-12-01 → 2023-05-31¥149m
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-05-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-05-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-05-31¥161m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 519
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant39611000JPY
Subscription rights to sharesCurrentQuarterInstant45782000JPY
Net assetsPrior1YearInstant1526902000JPY
Net assetsCurrentQuarterInstant1569743000JPY
Liabilities and net assetsPrior1YearInstant3441539000JPY
Liabilities and net assetsCurrentQuarterInstant3475496000JPY
Net salesPrior1YTDDuration1296960000JPY
Net salesCurrentYTDDuration1708178000JPY
Cost of salesPrior1YTDDuration352218000JPY
Cost of salesCurrentYTDDuration526482000JPY
Gross profitPrior1YTDDuration944741000JPY
Gross profitCurrentYTDDuration1181695000JPY
Selling general and administrative expensesPrior1YTDDuration783750000JPY
Selling general and administrative expensesCurrentYTDDuration1064089000JPY
Operating incomePrior1YTDDuration160991000JPY
Operating incomeCurrentYTDDuration117605000JPY
Interest and dividends income noiPrior1YTDDuration561000JPY
Interest and dividends income noiCurrentYTDDuration10000JPY
Rent income noiPrior1YTDDuration1386000JPY
Rent income noiCurrentYTDDuration2155000JPY
Interest subsidy noiPrior1YTDDuration2493000JPY
Interest subsidy noiCurrentYTDDuration2506000JPY
Interest on refund noiPrior1YTDDuration2797000JPY
Interest on refund noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2126000JPY
Other noiCurrentYTDDuration949000JPY
Non operating incomePrior1YTDDuration9365000JPY
Non operating incomeCurrentYTDDuration5621000JPY
Interest expenses noePrior1YTDDuration7518000JPY
Interest expenses noeCurrentYTDDuration10619000JPY
Other noePrior1YTDDuration250000JPY
Other noeCurrentYTDDuration150000JPY
Non operating expensesPrior1YTDDuration7768000JPY
Non operating expensesCurrentYTDDuration10769000JPY
Ordinary incomePrior1YTDDuration162589000JPY
Ordinary incomeCurrentYTDDuration112457000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration309000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration744000JPY
Extraordinary lossPrior1YTDDuration309000JPY
Extraordinary lossCurrentYTDDuration744000JPY
Income before income taxesPrior1YTDDuration162279000JPY
Income before income taxesCurrentYTDDuration111713000JPY
Income taxes currentPrior1YTDDuration39356000JPY
Income taxes currentCurrentYTDDuration34724000JPY
Income taxes deferredPrior1YTDDuration-20733000JPY
Income taxes deferredCurrentYTDDuration-4657000JPY
Income taxesPrior1YTDDuration18622000JPY
Income taxesCurrentYTDDuration30066000JPY
Profit lossPrior1YTDDuration143657000JPY
Profit lossCurrentYTDDuration81646000JPY

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 identityconsolidated 2023-11-30pass
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-12-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-05-31pass