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Quarterly report · Q2

7068.TEDINET S100PYN0
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-06-01 → 2022-11-30Cons.Net sales
Revenue¥3.0bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-06-01 → 2021-11-30Cons.Net sales
Operating income¥402m2022-06-01 → 2022-11-30Cons.Operating income
Operating income¥507m2021-06-01 → 2021-11-30Cons.Operating income
Ordinary income¥398m2022-06-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥912m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥507m2021-06-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥48m2022-06-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥498m2021-06-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥116m2022-06-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥602m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥311m2021-06-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income−¥177m2022-06-01 → 2022-11-30Cons.Profit loss
Net income¥309m2021-06-01 → 2021-11-30Cons.Profit loss
Total assets¥7.8bnat 2022-11-30Cons.Assets
Total assets¥8.0bnat 2022-05-31Cons.Assets
Total assets¥6.8bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2022-11-30Cons.Liabilities
Total liabilities¥4.9bnat 2022-05-31Cons.Liabilities
Net assets / equity¥3.0bnat 2022-11-30Cons.Net assets
Net assets / equity¥3.1bnat 2022-05-31Cons.Net assets
Net assets / equity¥2.7bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow¥185m2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥623m2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥385m2021-06-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10m2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥880m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥286m2021-06-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥131m2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥699m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥82m2021-06-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.472022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.082022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.22021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.012021-06-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.052021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.632021-06-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.682021-06-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio36.8%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2021-11-30Cons.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 Itemsreconcilingrevenue2022-06-01 → 2022-11-30−¥35m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-11-30−¥35m
jpcrp040300-q2r_E34995-000DX Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥409m
jpcrp040300-q2r_E34995-000DX Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥407m
jpcrp040300-q2r_E34995-000DX Businessreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥1m
jpcrp040300-q2r_E34995-000DX Businessreportable segmentsegment profit2022-06-01 → 2022-11-30−¥245m
jpcrp040300-q2r_E34995-000Professional Service Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥1.0bn
jpcrp040300-q2r_E34995-000Professional Service Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥1.0bn
jpcrp040300-q2r_E34995-000Professional Service Businessreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥8m
jpcrp040300-q2r_E34995-000Professional Service Businessreportable segmentsegment profit2022-06-01 → 2022-11-30¥479m
jpcrp040300-q2r_E34995-000Saa S Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥459m
jpcrp040300-q2r_E34995-000Saa S Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥434m
jpcrp040300-q2r_E34995-000Saa S Businessreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥25m
jpcrp040300-q2r_E34995-000Saa S Businessreportable segmentsegment profit2022-06-01 → 2022-11-30¥168m
—segment totalrevenue2022-06-01 → 2022-11-30¥1.9bn
—segment totalrevenue external2022-06-01 → 2022-11-30¥1.9bn
—segment totalrevenue intersegment2022-06-01 → 2022-11-30¥35m
—segment totalsegment profit2022-06-01 → 2022-11-30¥402m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-11-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-11-30−¥13m
jpcrp040300-q2r_E34995-000DX Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥7m
jpcrp040300-q2r_E34995-000DX Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥7m
jpcrp040300-q2r_E34995-000DX Businessreportable segmentsegment profit2021-06-01 → 2021-11-30−¥84m
jpcrp040300-q2r_E34995-000Professional Service Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥1.0bn
jpcrp040300-q2r_E34995-000Professional Service Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥1.0bn
jpcrp040300-q2r_E34995-000Professional Service Businessreportable segmentsegment profit2021-06-01 → 2021-11-30¥461m
jpcrp040300-q2r_E34995-000Saa S Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥355m
jpcrp040300-q2r_E34995-000Saa S Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥342m
jpcrp040300-q2r_E34995-000Saa S Businessreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥13m
jpcrp040300-q2r_E34995-000Saa S Businessreportable segmentsegment profit2021-06-01 → 2021-11-30¥130m
—segment totalrevenue2021-06-01 → 2021-11-30¥1.4bn
—segment totalrevenue external2021-06-01 → 2021-11-30¥1.4bn
—segment totalrevenue intersegment2021-06-01 → 2021-11-30¥13m
—segment totalsegment profit2021-06-01 → 2021-11-30¥507m

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

All source rows · 456
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember8000000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.3052
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember7620800
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.2908
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember2164200
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0825
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember939600
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0358
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember870400
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0332
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember445800
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0170
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember389000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0148
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember280000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0106
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember216000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0082
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember214400
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0081
Number of shares heldCurrentQuarterInstant21140200
Shareholding ratioCurrentQuarterInstant0.8067
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember26197900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember261979
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6900
Number of shares issued shares voting rightsCurrentQuarterInstant26204800
Number of voting rights issued shares voting rightsCurrentQuarterInstant261979
Cash and depositsPrior1YearInstant3636000000JPY
Cash and depositsCurrentQuarterInstant3680000000JPY
Accounts receivable tradePrior1YearInstant1189000000JPY
Accounts receivable tradeCurrentQuarterInstant1391000000JPY
Advance payments tradePrior1YearInstant348000000JPY
Advance payments tradeCurrentQuarterInstant502000000JPY
Other caPrior1YearInstant339000000JPY
Other caCurrentQuarterInstant161000000JPY
Allowance for doubtful accounts caPrior1YearInstant-10000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant5503000000JPY
Current assetsCurrentQuarterInstant5725000000JPY
Buildings netPrior1YearInstant58000000JPY
Buildings netCurrentQuarterInstant54000000JPY
Other net ppePrior1YearInstant14000000JPY
Other net ppeCurrentQuarterInstant16000000JPY
Property plant and equipmentPrior1YearInstant73000000JPY
Property plant and equipmentCurrentQuarterInstant70000000JPY

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 2022-05-31pass rounding
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-06-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass