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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
GoodwillPrior1YearInstant1262000000JPY
GoodwillCurrentQuarterInstant857000000JPY
Customer related assets iaPrior1YearInstant829000000JPY
Customer related assets iaCurrentQuarterInstant774000000JPY
Intangible assetsPrior1YearInstant2092000000JPY
Intangible assetsCurrentQuarterInstant1632000000JPY
Investment securitiesPrior1YearInstant110000000JPY
Investment securitiesCurrentQuarterInstant108000000JPY
Deferred tax assetsPrior1YearInstant149000000JPY
Deferred tax assetsCurrentQuarterInstant142000000JPY
Other ioaPrior1YearInstant90000000JPY
Other ioaCurrentQuarterInstant91000000JPY
Investments and other assetsPrior1YearInstant350000000JPY
Investments and other assetsCurrentQuarterInstant343000000JPY
Noncurrent assetsPrior1YearInstant2515000000JPY
Noncurrent assetsCurrentQuarterInstant2046000000JPY
AssetsPrior1YearInstant8019000000JPY
AssetsCurrentQuarterInstant7772000000JPY
Accounts payable tradePrior1YearInstant1349000000JPY
Accounts payable tradeCurrentQuarterInstant1601000000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Current portion of long term loans payablePrior1YearInstant270000000JPY
Current portion of long term loans payableCurrentQuarterInstant270000000JPY
Income taxes payablePrior1YearInstant277000000JPY
Income taxes payableCurrentQuarterInstant250000000JPY
Provision for bonusesPrior1YearInstant34000000JPY
Provision for bonusesCurrentQuarterInstant63000000JPY
Other clPrior1YearInstant430000000JPY
Other clCurrentQuarterInstant257000000JPY
Current liabilitiesPrior1YearInstant2861000000JPY
Current liabilitiesCurrentQuarterInstant2942000000JPY
Long term loans payablePrior1YearInstant1740000000JPY
Long term loans payableCurrentQuarterInstant1605000000JPY
Deferred tax liabilitiesPrior1YearInstant269000000JPY
Deferred tax liabilitiesCurrentQuarterInstant238000000JPY
Noncurrent liabilitiesPrior1YearInstant2009000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1843000000JPY
LiabilitiesPrior1YearInstant4870000000JPY
LiabilitiesCurrentQuarterInstant4786000000JPY
Capital stockPrior1YearInstant16000000JPY
Capital stockCurrentQuarterInstant17000000JPY
Capital surplusPrior1YearInstant1821000000JPY
Capital surplusCurrentQuarterInstant1812000000JPY
Retained earningsPrior1YearInstant1146000000JPY
Retained earningsCurrentQuarterInstant1029000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant2983000000JPY
Shareholders equityCurrentQuarterInstant2859000000JPY

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