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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥118m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥161m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥112m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥288m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥112m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥162m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥82m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥267m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥144m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥82m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥144m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥168m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥134m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥274m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥526m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥301m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥282m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥141m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.32 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.91 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.84 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) | ¥29.11 | 2023-12-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.21 | 2022-12-01 → 2023-11-30 | Cons. | Diluted earnings 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 | 43.8% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2023-05-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-05-31 | −¥950,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥950,000 |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | ¥12m |
| jpcrp040300-q2r_E33515-000Business Revitalizationreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥625m |
| jpcrp040300-q2r_E33515-000Business Revitalizationreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥625m |
| jpcrp040300-q2r_E33515-000Business Revitalizationreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥58m |
| jpcrp040300-q2r_E33515-000Human Resourcesreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥1.1bn |
| jpcrp040300-q2r_E33515-000Human Resourcesreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥1.1bn |
| jpcrp040300-q2r_E33515-000Human Resourcesreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥950,000 |
| jpcrp040300-q2r_E33515-000Human Resourcesreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥48m |
| —segment total | revenue | 2023-12-01 → 2024-05-31 | ¥1.7bn |
| —segment total | revenue external | 2023-12-01 → 2024-05-31 | ¥1.7bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥950,000 |
| —segment total | segment profit | 2023-12-01 → 2024-05-31 | ¥106m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-05-31 | ¥118m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-05-31 | −¥20,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-05-31 | −¥20,000 |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-05-31 | ¥12m |
| 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 | ¥47m |
| 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 | ¥149m |
| 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 | 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 · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 21006000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 1579000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | － | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1586000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 140986000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -15509000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -25256000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -120861000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2274719000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2059171000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 13441000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2249463000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1951751000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 152925000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 187883000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 243721000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 340371000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 36748000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 45822000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33515-000HumanResourcesReportableSegmentsMember | 881022000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33515-000BusinessRevitalizationReportableSegmentsMember | 415958000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1296981000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1296981000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33515-000HumanResourcesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33515-000BusinessRevitalizationReportableSegmentsMember | 20000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 20000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -20000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33515-000HumanResourcesReportableSegmentsMember | 881022000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33515-000BusinessRevitalizationReportableSegmentsMember | 415978000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1297001000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -20000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1296981000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33515-000HumanResourcesReportableSegmentsMember | 102235000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33515-000BusinessRevitalizationReportableSegmentsMember | 46755000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 148991000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 12000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 160991000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33515-000HumanResourcesReportableSegmentsMember | 1082930000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33515-000BusinessRevitalizationReportableSegmentsMember | 625247000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1708178000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1708178000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33515-000HumanResourcesReportableSegmentsMember | 950000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33515-000BusinessRevitalizationReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 950000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -950000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |