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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 1142354000 | JPY |
| Work in process | CurrentQuarterInstant | 1829523000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 579614000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 672044000 | JPY |
| Other ca | Prior1YearInstant | 69594000 | JPY |
| Other ca | CurrentQuarterInstant | 170464000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -28624000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18969000 | JPY |
| Current assets | Prior1YearInstant | 10216069000 | JPY |
| Current assets | CurrentQuarterInstant | 10626624000 | JPY |
| Buildings and structures net | Prior1YearInstant | 263901000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 254021000 | JPY |
| Land | Prior1YearInstant | 165149000 | JPY |
| Land | CurrentQuarterInstant | 165149000 | JPY |
| Other net ppe | Prior1YearInstant | 192241000 | JPY |
| Other net ppe | CurrentQuarterInstant | 216963000 | JPY |
| Property plant and equipment | Prior1YearInstant | 621292000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 636134000 | JPY |
| Goodwill | Prior1YearInstant | 185882000 | JPY |
| Goodwill | CurrentQuarterInstant | 161460000 | JPY |
| Other ia | Prior1YearInstant | 25916000 | JPY |
| Other ia | CurrentQuarterInstant | 33190000 | JPY |
| Intangible assets | Prior1YearInstant | 211798000 | JPY |
| Intangible assets | CurrentQuarterInstant | 194651000 | JPY |
| Investment securities | Prior1YearInstant | 130437000 | JPY |
| Investment securities | CurrentQuarterInstant | 130447000 | JPY |
| Other ioa | Prior1YearInstant | 435333000 | JPY |
| Other ioa | CurrentQuarterInstant | 354836000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -81623000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10858000 | JPY |
| Investments and other assets | Prior1YearInstant | 484147000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 474426000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1317238000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1305212000 | JPY |
| Assets | Prior1YearInstant | 11533308000 | JPY |
| Assets | CurrentQuarterInstant | 11931836000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 495551000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 469531000 | JPY |
| Short term loans payable | Prior1YearInstant | 180000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 240000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 30000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 69902000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 56292000 | JPY |
| Income taxes payable | Prior1YearInstant | 143282000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 198205000 | JPY |
| Provision for product warranties | Prior1YearInstant | 18632000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 16090000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 133000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentQuarterInstant | 73400000 | 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 |