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 |
|---|---|---|---|
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)合同会社理力 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目２－１５ | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)塚田 耕司 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)阿部 圭司 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－１２ | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社マイナビ | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区一ツ橋１丁目１－１ | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都 港区南青山２丁目６番２１号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都 港区六本木１丁目６番１号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)岡田 吉弘 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)石川県金沢市 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)喜多 宏介 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)横浜市青葉区 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)宮城 満英 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都文京区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Notes on change in unit of amount financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding impairment loss on goodwill (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus |
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 |