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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 660611000 | JPY |
| Income before income taxes | CurrentYTDDuration | 438671000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 54835000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 69216000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 24421000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 24421000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -10438000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -5069000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -2562000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -1417000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 691000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 889000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | -59600000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | -119000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7175000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5342000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1818000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9120000 | JPY |
| Interest expenses and gurantee commision ope cf | Prior1YTDDuration | 3974000 | JPY |
| Interest expenses and gurantee commision ope cf | CurrentYTDDuration | 2761000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -44290000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -20515000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 538000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -63000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -27000 | JPY |
| Loss on valuation of inventories ope cf | Prior1YTDDuration | 52650000 | JPY |
| Loss on valuation of inventories ope cf | CurrentYTDDuration | 10891000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 418237000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 212092000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -779263000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 13679000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -991000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | 169000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -22226000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -16842000 | JPY |
| Other net ope cf | Prior1YTDDuration | 129000 | JPY |
| Other net ope cf | CurrentYTDDuration | 60580000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 301473000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 667262000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1818000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9120000 | JPY |
| Interest expenses and guarantee commissions paid ope cf | Prior1YTDDuration | -4077000 | JPY |
| Interest expenses and guarantee commissions paid ope cf | CurrentYTDDuration | -2817000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -155853000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -272441000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 143359000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 401123000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2400000 | 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 |