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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34995-000DXBusinessReportableSegmentsMember | 7000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1372000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1372000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34995-000ProfessionalServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34995-000SaaSBusinessReportableSegmentsMember | 13000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34995-000DXBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 13000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -13000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34995-000ProfessionalServiceBusinessReportableSegmentsMember | 1023000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34995-000SaaSBusinessReportableSegmentsMember | 355000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34995-000DXBusinessReportableSegmentsMember | 7000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1386000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -13000000 | JPY |
| Net sales | Prior1YTDDuration | 1372000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34995-000ProfessionalServiceBusinessReportableSegmentsMember | 461000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34995-000SaaSBusinessReportableSegmentsMember | 130000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34995-000DXBusinessReportableSegmentsMember | -84000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 507000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 507000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34995-000ProfessionalServiceBusinessReportableSegmentsMember | 1038000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34995-000SaaSBusinessReportableSegmentsMember | 434000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34995-000DXBusinessReportableSegmentsMember | 407000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1880000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1880000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34995-000ProfessionalServiceBusinessReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34995-000SaaSBusinessReportableSegmentsMember | 25000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34995-000DXBusinessReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 35000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -35000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34995-000ProfessionalServiceBusinessReportableSegmentsMember | 1047000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34995-000SaaSBusinessReportableSegmentsMember | 459000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34995-000DXBusinessReportableSegmentsMember | 409000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1916000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -35000000 | JPY |
| Net sales | CurrentYTDDuration | 1880000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34995-000ProfessionalServiceBusinessReportableSegmentsMember | 479000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34995-000SaaSBusinessReportableSegmentsMember | 168000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34995-000DXBusinessReportableSegmentsMember | -245000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 402000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 402000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-13 |
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 |