Quarterly report · Q2
7725.TEDINET S100SMLG
Period2023-06-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥393m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥615m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥439m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥661m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥439m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥661m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥270m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥981m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥429m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥270m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥429m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥401m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥439m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥143m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥77m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥140m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥284m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥235m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥201m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.83 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.94 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.12 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 82.9% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02336-000Environmental Energy Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥467m |
| jpcrp040300-q2r_E02336-000Environmental Energy Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥467m |
| jpcrp040300-q2r_E02336-000Environmental Energy Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥19m |
| jpcrp040300-q2r_E02336-000IOTreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.6bn |
| jpcrp040300-q2r_E02336-000IOTreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥1.6bn |
| jpcrp040300-q2r_E02336-000IOTreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥637m |
| jpcrp040300-q2r_E02336-000Industry40Promotion Projectreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥875m |
| jpcrp040300-q2r_E02336-000Industry40Promotion Projectreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥875m |
| jpcrp040300-q2r_E02336-000Industry40Promotion Projectreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥672m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1880193000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1639367000 | JPY |
| Long term loans payable | Prior1YearInstant | 460018000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 335950000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 9362000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 10252000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 98827000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 104339000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 10150000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 10150000 | JPY |
| Other ncl | Prior1YearInstant | 19308000 | JPY |
| Other ncl | CurrentQuarterInstant | 20901000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 597666000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 481592000 | JPY |
| Liabilities | Prior1YearInstant | 2477859000 | JPY |
| Liabilities | CurrentQuarterInstant | 2120960000 | JPY |
| Capital stock | Prior1YearInstant | 1760299000 | JPY |
| Capital stock | CurrentQuarterInstant | 1760299000 | JPY |
| Capital surplus | Prior1YearInstant | 3352855000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3352578000 | JPY |
| Retained earnings | Prior1YearInstant | 6122593000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6117447000 | JPY |
| Treasury stock | Prior1YearInstant | -1109626000 | JPY |
| Treasury stock | CurrentQuarterInstant | -983528000 | JPY |
| Shareholders equity | Prior1YearInstant | 10126122000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10246797000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6176000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 30599000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6176000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 30599000 | JPY |
| Net assets | Prior1YearInstant | 10132299000 | JPY |
| Net assets | CurrentQuarterInstant | 10277397000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12610159000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12398358000 | JPY |
| Net sales | Prior1YTDDuration | 3032703000 | JPY |
| Net sales | CurrentYTDDuration | 2979016000 | JPY |
| Cost of sales | Prior1YTDDuration | 1564247000 | JPY |
| Cost of sales | CurrentYTDDuration | 1833169000 | JPY |
| Gross profit | Prior1YTDDuration | 1468456000 | JPY |
| Gross profit | CurrentYTDDuration | 1145846000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 853841000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 752612000 | JPY |
| Operating income | Prior1YTDDuration | 614614000 | JPY |
| Operating income | CurrentYTDDuration | 393234000 | JPY |
| Interest income noi | Prior1YTDDuration | 1697000 | JPY |
| Interest income noi | CurrentYTDDuration | 9000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 120000 | JPY |
| Dividends income noi | CurrentYTDDuration | 120000 | JPY |
| Rent income on assets rent noi | Prior1YTDDuration | 4620000 | JPY |
| Rent income on assets rent noi | CurrentYTDDuration | 8220000 | 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 |