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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
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-06-01 → 2022-11-30Cons.Net sales
Revenue¥6.0bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2021-06-01 → 2021-11-30Cons.Net sales
Operating income¥615m2022-06-01 → 2022-11-30Cons.Operating income
Operating income¥594m2021-06-01 → 2021-11-30Cons.Operating income
Ordinary income¥661m2022-06-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥1.2bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥612m2021-06-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥661m2022-06-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥607m2021-06-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥429m2022-06-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥761m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥386m2021-06-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥429m2022-06-01 → 2022-11-30Cons.Profit loss
Net income¥386m2021-06-01 → 2021-11-30Cons.Profit loss
Total assets¥11.9bnat 2022-11-30Cons.Assets
Total assets¥11.5bnat 2022-05-31Cons.Assets
Total assets¥11.3bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-11-30Cons.Liabilities
Total liabilities¥2.2bnat 2022-05-31Cons.Liabilities
Net assets / equity¥9.7bnat 2022-11-30Cons.Net assets
Net assets / equity¥9.3bnat 2022-05-31Cons.Net assets
Net assets / equity¥9.2bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow¥143m2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥423m2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥186m2021-06-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥71m2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥125m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55m2021-06-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥201m2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥832m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥425m2021-06-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥39.422022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.082022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.582021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.192021-06-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.042021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.2%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2021-11-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E02336-000Environmental Energy Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥361m
jpcrp040300-q2r_E02336-000Environmental Energy Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥361m
jpcrp040300-q2r_E02336-000Environmental Energy Businessreportable segmentsegment profit2022-06-01 → 2022-11-30−¥15m
jpcrp040300-q2r_E02336-000IOTreportable segmentrevenue2022-06-01 → 2022-11-30¥1.8bn
jpcrp040300-q2r_E02336-000IOTreportable segmentrevenue external2022-06-01 → 2022-11-30¥1.8bn
jpcrp040300-q2r_E02336-000IOTreportable segmentsegment profit2022-06-01 → 2022-11-30¥974m
jpcrp040300-q2r_E02336-000Industry40Promotion Projectreportable segmentrevenue2022-06-01 → 2022-11-30¥842m
jpcrp040300-q2r_E02336-000Industry40Promotion Projectreportable segmentrevenue external2022-06-01 → 2022-11-30¥842m
jpcrp040300-q2r_E02336-000Industry40Promotion Projectreportable segmentsegment profit2022-06-01 → 2022-11-30¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-11-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-11-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-11-30¥999m
jpcrp040300-q2r_E02336-000Environmental Energy Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥340m
jpcrp040300-q2r_E02336-000Environmental Energy Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥340m
jpcrp040300-q2r_E02336-000Environmental Energy Businessreportable segmentsegment profit2021-06-01 → 2021-11-30¥13m
jpcrp040300-q2r_E02336-000IOTreportable segmentrevenue2021-06-01 → 2021-11-30¥2.0bn
jpcrp040300-q2r_E02336-000IOTreportable segmentrevenue external2021-06-01 → 2021-11-30¥2.0bn
jpcrp040300-q2r_E02336-000IOTreportable segmentsegment profit2021-06-01 → 2021-11-30¥950m
jpcrp040300-q2r_E02336-000Industry40Promotion Projectreportable segmentrevenue2021-06-01 → 2021-11-30¥688m
jpcrp040300-q2r_E02336-000Industry40Promotion Projectreportable segmentrevenue external2021-06-01 → 2021-11-30¥688m
jpcrp040300-q2r_E02336-000Industry40Promotion Projectreportable segmentsegment profit2021-06-01 → 2021-11-30−¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-11-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-11-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-11-30¥944m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 504
ItemContextValueUnit
Other clPrior1YearInstant475640000JPY
Other clCurrentQuarterInstant563073000JPY
Current liabilitiesPrior1YearInstant1546008000JPY
Current liabilitiesCurrentQuarterInstant1616592000JPY
Long term loans payablePrior1YearInstant523954000JPY
Long term loans payableCurrentQuarterInstant496126000JPY
Provision for share based remuneration nclPrior1YearInstant8457000JPY
Provision for share based remuneration nclCurrentQuarterInstant9149000JPY
Net defined benefit liabilityPrior1YearInstant87716000JPY
Net defined benefit liabilityCurrentQuarterInstant95355000JPY
Asset retirement obligations nclPrior1YearInstant10150000JPY
Asset retirement obligations nclCurrentQuarterInstant10150000JPY
Other nclPrior1YearInstant16130000JPY
Other nclCurrentQuarterInstant16354000JPY
Noncurrent liabilitiesPrior1YearInstant646409000JPY
Noncurrent liabilitiesCurrentQuarterInstant627135000JPY
LiabilitiesPrior1YearInstant2192417000JPY
LiabilitiesCurrentQuarterInstant2243727000JPY
Capital stockPrior1YearInstant1760299000JPY
Capital stockCurrentQuarterInstant1760299000JPY
Capital surplusPrior1YearInstant3352855000JPY
Capital surplusCurrentQuarterInstant3352855000JPY
Retained earningsPrior1YearInstant5362752000JPY
Retained earningsCurrentQuarterInstant5570486000JPY
Treasury stockPrior1YearInstant-1142686000JPY
Treasury stockCurrentQuarterInstant-1009866000JPY
Shareholders equityPrior1YearInstant9333221000JPY
Shareholders equityCurrentQuarterInstant9673775000JPY
Foreign currency translation adjustmentPrior1YearInstant7669000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14333000JPY
Valuation and translation adjustmentsPrior1YearInstant7669000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14333000JPY
Net assetsPrior1YearInstant9340890000JPY
Net assetsCurrentQuarterInstant9688109000JPY
Liabilities and net assetsPrior1YearInstant11533308000JPY
Liabilities and net assetsCurrentQuarterInstant11931836000JPY
Net salesPrior1YTDDuration2999600000JPY
Net salesCurrentYTDDuration3032703000JPY
Cost of salesPrior1YTDDuration1609975000JPY
Cost of salesCurrentYTDDuration1564247000JPY
Gross profitPrior1YTDDuration1389625000JPY
Gross profitCurrentYTDDuration1468456000JPY
Selling general and administrative expensesPrior1YTDDuration795243000JPY
Selling general and administrative expensesCurrentYTDDuration853841000JPY
Operating incomePrior1YTDDuration594381000JPY
Operating incomeCurrentYTDDuration614614000JPY
Interest income noiPrior1YTDDuration174000JPY
Interest income noiCurrentYTDDuration1697000JPY
Dividends income noiPrior1YTDDuration50000JPY
Dividends income noiCurrentYTDDuration120000JPY

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 identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-06-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass