Quarterly report · Q2
7725.TEDINET S100PYHR
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥615m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥594m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥661m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥612m | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥661m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥607m | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥429m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥761m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥386m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥429m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥386m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥143m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥423m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥186m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥71m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥125m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥201m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥832m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥425m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.42 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.08 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.58 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.19 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.04 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.2% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02336-000Environmental Energy Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥361m |
| jpcrp040300-q2r_E02336-000Environmental Energy Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥361m |
| jpcrp040300-q2r_E02336-000Environmental Energy Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | −¥15m |
| jpcrp040300-q2r_E02336-000IOTreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥1.8bn |
| jpcrp040300-q2r_E02336-000IOTreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥1.8bn |
| jpcrp040300-q2r_E02336-000IOTreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥974m |
| jpcrp040300-q2r_E02336-000Industry40Promotion Projectreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥842m |
| jpcrp040300-q2r_E02336-000Industry40Promotion Projectreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥842m |
| jpcrp040300-q2r_E02336-000Industry40Promotion Projectreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥999m |
| jpcrp040300-q2r_E02336-000Environmental Energy Businessreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥340m |
| jpcrp040300-q2r_E02336-000Environmental Energy Businessreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥340m |
| jpcrp040300-q2r_E02336-000Environmental Energy Businessreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥13m |
| jpcrp040300-q2r_E02336-000IOTreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥2.0bn |
| jpcrp040300-q2r_E02336-000IOTreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥2.0bn |
| jpcrp040300-q2r_E02336-000IOTreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥950m |
| jpcrp040300-q2r_E02336-000Industry40Promotion Projectreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥688m |
| jpcrp040300-q2r_E02336-000Industry40Promotion Projectreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥688m |
| jpcrp040300-q2r_E02336-000Industry40Promotion Projectreportable segment | segment profit | 2021-06-01 → 2021-11-30 | −¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-11-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-11-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-11-30 | ¥944m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1602900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1449 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1036500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0937 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 747600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0676 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 467700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0423 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 224500 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0203 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 165500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0150 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 154428 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 154359 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 153824 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 115100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0104 | |
| Number of shares held | CurrentQuarterInstant | 4822411 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4359 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 446500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11057700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 110577 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11510200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 110577 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 446500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 446500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0388 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 446500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 446500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0388 | |
| Cash and deposits | Prior1YearInstant | 6751660000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6671526000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 781177000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 816373000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 716488000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 331819000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 36549000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 37541000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 167254000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 116299000 | 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 |
| 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 |