Quarterly report · Q2
7068.TEDINET S100SM94
Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥647m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥402m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥622m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥398m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥502m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥48m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥175m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥112m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥116m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥175m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥177m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥418m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥175m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥185m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥101m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥115m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥313m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥131m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.73 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.76 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.34 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥6.61 | 2023-06-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.28 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-11-30 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥23m |
| jpcrp040300-q2r_E34995-000DX Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥420m |
| jpcrp040300-q2r_E34995-000DX Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥420m |
| jpcrp040300-q2r_E34995-000DX Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥0 |
| jpcrp040300-q2r_E34995-000DX Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | −¥111m |
| jpcrp040300-q2r_E34995-000Professional Service Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.2bn |
| jpcrp040300-q2r_E34995-000Professional Service Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥1.2bn |
| jpcrp040300-q2r_E34995-000Professional Service Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥541m |
| jpcrp040300-q2r_E34995-000Saa S Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥549m |
| jpcrp040300-q2r_E34995-000Saa S Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥526m |
| jpcrp040300-q2r_E34995-000Saa S Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥23m |
| jpcrp040300-q2r_E34995-000Saa S Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥217m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥2.2bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥23m |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥647m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 366000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -135000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -485000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 9000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -199000000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -131000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -313000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 43000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 207000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3636000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2596000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3680000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2803000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 203000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 194000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 20000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 24000000 | 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 | 1038000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34995-000SaaSBusinessReportableSegmentsMember | 434000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34995-000DXBusinessReportableSegmentsMember | 407000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1880000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1880000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34995-000ProfessionalServiceBusinessReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34995-000SaaSBusinessReportableSegmentsMember | 25000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34995-000DXBusinessReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 35000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -35000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34995-000ProfessionalServiceBusinessReportableSegmentsMember | 1047000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34995-000SaaSBusinessReportableSegmentsMember | 459000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34995-000DXBusinessReportableSegmentsMember | 409000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1916000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -35000000 | JPY |
| Net sales | Prior1YTDDuration | 1880000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34995-000ProfessionalServiceBusinessReportableSegmentsMember | 479000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34995-000SaaSBusinessReportableSegmentsMember | 168000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34995-000DXBusinessReportableSegmentsMember | -245000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 402000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 402000000 | 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 |