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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥402m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥507m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥398m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥912m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥507m | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥48m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥498m | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥116m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥602m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥311m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥177m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥309m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥185m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥623m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥385m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥880m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥286m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥131m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥699m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥82m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.47 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.08 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.2 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.01 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.05 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.63 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.68 | 2021-06-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2021-11-30 | 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 | 2022-06-01 → 2022-11-30 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥35m |
| jpcrp040300-q2r_E34995-000DX Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥409m |
| jpcrp040300-q2r_E34995-000DX Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥407m |
| jpcrp040300-q2r_E34995-000DX Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q2r_E34995-000DX Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | −¥245m |
| jpcrp040300-q2r_E34995-000Professional Service Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥1.0bn |
| jpcrp040300-q2r_E34995-000Professional Service Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥1.0bn |
| jpcrp040300-q2r_E34995-000Professional Service Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥8m |
| jpcrp040300-q2r_E34995-000Professional Service Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥479m |
| jpcrp040300-q2r_E34995-000Saa S Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥459m |
| jpcrp040300-q2r_E34995-000Saa S Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥434m |
| jpcrp040300-q2r_E34995-000Saa S Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥25m |
| jpcrp040300-q2r_E34995-000Saa S Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥168m |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥1.9bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥1.9bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥35m |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥402m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-11-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-11-30 | −¥13m |
| jpcrp040300-q2r_E34995-000DX Businessreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥7m |
| jpcrp040300-q2r_E34995-000DX Businessreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥7m |
| jpcrp040300-q2r_E34995-000DX Businessreportable segment | segment profit | 2021-06-01 → 2021-11-30 | −¥84m |
| jpcrp040300-q2r_E34995-000Professional Service Businessreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥1.0bn |
| jpcrp040300-q2r_E34995-000Professional Service Businessreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥1.0bn |
| jpcrp040300-q2r_E34995-000Professional Service Businessreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥461m |
| jpcrp040300-q2r_E34995-000Saa S Businessreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥355m |
| jpcrp040300-q2r_E34995-000Saa S Businessreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥342m |
| jpcrp040300-q2r_E34995-000Saa S Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥13m |
| jpcrp040300-q2r_E34995-000Saa S Businessreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥130m |
| —segment total | revenue | 2021-06-01 → 2021-11-30 | ¥1.4bn |
| —segment total | revenue external | 2021-06-01 → 2021-11-30 | ¥1.4bn |
| —segment total | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥13m |
| —segment total | segment profit | 2021-06-01 → 2021-11-30 | ¥507m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -75000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 252000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -44000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -91000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 24000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -222000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 638000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 312000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -246000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -277000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 160000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 385000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 185000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -105000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -178000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 2000000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -286000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -10000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -85000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -135000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -82000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -131000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 16000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 43000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3193000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3636000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3209000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3680000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 114000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 203000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 27000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 20000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34995-000ProfessionalServiceBusinessReportableSegmentsMember | 1023000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34995-000SaaSBusinessReportableSegmentsMember | 342000000 | 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 rounding |
| 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 |