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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
Foreign currency translation adjustmentPrior1YearInstant-0JPY
Foreign currency translation adjustmentCurrentQuarterInstant-0JPY
Valuation and translation adjustmentsPrior1YearInstant-0JPY
Valuation and translation adjustmentsCurrentQuarterInstant-0JPY
Subscription rights to sharesPrior1YearInstant77000000JPY
Subscription rights to sharesCurrentQuarterInstant89000000JPY
Non controlling interestsPrior1YearInstant87000000JPY
Non controlling interestsCurrentQuarterInstant37000000JPY
Net assetsPrior1YearInstant3148000000JPY
Net assetsCurrentQuarterInstant2985000000JPY
Liabilities and net assetsPrior1YearInstant8019000000JPY
Liabilities and net assetsCurrentQuarterInstant7772000000JPY
Net salesPrior1YTDDuration1372000000JPY
Net salesCurrentYTDDuration1880000000JPY
Cost of salesPrior1YTDDuration396000000JPY
Cost of salesCurrentYTDDuration670000000JPY
Gross profitPrior1YTDDuration976000000JPY
Gross profitCurrentYTDDuration1210000000JPY
Selling general and administrative expensesPrior1YTDDuration468000000JPY
Selling general and administrative expensesCurrentYTDDuration808000000JPY
Operating incomePrior1YTDDuration507000000JPY
Operating incomeCurrentYTDDuration402000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Subsidy income noi bountyPrior1YTDDuration5000000JPY
Subsidy income noi bountyCurrentYTDDuration2000000JPY
Gain on investments in partnership noiPrior1YTDDuration1000000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration7000000JPY
Non operating incomeCurrentYTDDuration7000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration6000000JPY
Non operating expensesCurrentYTDDuration10000000JPY
Ordinary incomePrior1YTDDuration507000000JPY
Ordinary incomeCurrentYTDDuration398000000JPY
Loss on valuation of investment securities elPrior1YTDDuration8000000JPY
Loss on valuation of investment securities elCurrentYTDDuration2000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration343000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration8000000JPY
Extraordinary lossCurrentYTDDuration350000000JPY

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