Tokyo Tape
Sign in
← Inter Action

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
Rent income on assets rent noiPrior1YTDDuration4763000JPY
Rent income on assets rent noiCurrentYTDDuration4620000JPY
Foreign exchange gains noiPrior1YTDDuration13077000JPY
Foreign exchange gains noiCurrentYTDDuration43137000JPY
Other noiPrior1YTDDuration10962000JPY
Other noiCurrentYTDDuration5799000JPY
Non operating incomePrior1YTDDuration29028000JPY
Non operating incomeCurrentYTDDuration55375000JPY
Interest expenses noePrior1YTDDuration4438000JPY
Interest expenses noeCurrentYTDDuration3965000JPY
Rent expenses on assets rent noePrior1YTDDuration5050000JPY
Rent expenses on assets rent noeCurrentYTDDuration4147000JPY
Equity in losses of affiliates noePrior1YTDDuration520000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1814000JPY
Other noeCurrentYTDDuration1328000JPY
Non operating expensesPrior1YTDDuration11824000JPY
Non operating expensesCurrentYTDDuration9442000JPY
Ordinary incomePrior1YTDDuration611586000JPY
Ordinary incomeCurrentYTDDuration660547000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration96000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration63000JPY
Extraordinary incomePrior1YTDDuration96000JPY
Extraordinary incomeCurrentYTDDuration63000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5095000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration5095000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration606587000JPY
Income before income taxesCurrentYTDDuration660611000JPY
Income taxes currentPrior1YTDDuration172706000JPY
Income taxes currentCurrentYTDDuration202591000JPY
Income taxes deferredPrior1YTDDuration47572000JPY
Income taxes deferredCurrentYTDDuration29013000JPY
Income taxesPrior1YTDDuration220279000JPY
Income taxesCurrentYTDDuration231604000JPY
Profit lossPrior1YTDDuration386308000JPY
Profit lossCurrentYTDDuration429006000JPY
Profit loss attributable to owners of parentPrior1YTDDuration386308000JPY
Profit loss attributable to owners of parentCurrentYTDDuration429006000JPY
Profit lossPrior1YTDDuration386308000JPY
Profit lossCurrentYTDDuration429006000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration465000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6663000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-116000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration348000JPY
Other comprehensive incomeCurrentYTDDuration6663000JPY
Comprehensive incomePrior1YTDDuration386657000JPY
Comprehensive incomeCurrentYTDDuration435670000JPY

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