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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
Income before income taxesPrior1YTDDuration498000000JPY
Income before income taxesCurrentYTDDuration48000000JPY
Income taxes currentPrior1YTDDuration221000000JPY
Income taxes currentCurrentYTDDuration249000000JPY
Income taxes deferredPrior1YTDDuration-31000000JPY
Income taxes deferredCurrentYTDDuration-24000000JPY
Income taxesPrior1YTDDuration189000000JPY
Income taxesCurrentYTDDuration225000000JPY
Profit lossPrior1YTDDuration309000000JPY
Profit lossCurrentYTDDuration-177000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-60000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration311000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-116000000JPY
Profit lossPrior1YTDDuration309000000JPY
Profit lossCurrentYTDDuration-177000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration-0JPY
Comprehensive incomePrior1YTDDuration309000000JPY
Comprehensive incomeCurrentYTDDuration-177000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration311000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-116000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-60000000JPY
Income before income taxesPrior1YTDDuration498000000JPY
Income before income taxesCurrentYTDDuration48000000JPY
Depreciation and amortization ope cfPrior1YTDDuration61000000JPY
Depreciation and amortization ope cfCurrentYTDDuration67000000JPY
Amortization of goodwill ope cfPrior1YTDDuration23000000JPY
Amortization of goodwill ope cfCurrentYTDDuration61000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration343000000JPY
Share based compensation expenses ope cfPrior1YTDDuration19000000JPY
Share based compensation expenses ope cfCurrentYTDDuration11000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration1000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration29000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration0JPY
Interest and dividends income ope cfPrior1YTDDuration-0JPY
Interest and dividends income ope cfCurrentYTDDuration-0JPY
Interest expenses ope cfPrior1YTDDuration6000000JPY
Interest expenses ope cfCurrentYTDDuration9000000JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration-1000000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration－JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration8000000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration2000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration114000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-199000000JPY

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