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 |
|---|---|---|---|
| Commission fee sga | Prior1YTDDuration | 67562000 | JPY |
| Commission fee sga | CurrentYTDDuration | 79748000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02336-000IOTReportableSegmentsMember | 1829632000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02336-000EnvironmentalEnergyBusinessReportableSegmentsMember | 360946000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02336-000Industry40PromotionProjectReportableSegmentsMember | 842123000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3032703000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02336-000IOTReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02336-000EnvironmentalEnergyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02336-000Industry40PromotionProjectReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02336-000IOTReportableSegmentsMember | 1829632000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02336-000EnvironmentalEnergyBusinessReportableSegmentsMember | 360946000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02336-000Industry40PromotionProjectReportableSegmentsMember | 842123000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3032703000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02336-000IOTReportableSegmentsMember | 973592000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02336-000EnvironmentalEnergyBusinessReportableSegmentsMember | -14776000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02336-000Industry40PromotionProjectReportableSegmentsMember | 40126000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 998942000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02336-000IOTReportableSegmentsMember | 1637869000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02336-000EnvironmentalEnergyBusinessReportableSegmentsMember | 466567000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02336-000Industry40PromotionProjectReportableSegmentsMember | 874580000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2979016000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02336-000IOTReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02336-000EnvironmentalEnergyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02336-000Industry40PromotionProjectReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02336-000IOTReportableSegmentsMember | 1637869000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02336-000EnvironmentalEnergyBusinessReportableSegmentsMember | 466567000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02336-000Industry40PromotionProjectReportableSegmentsMember | 874580000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2979016000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02336-000IOTReportableSegmentsMember | 636957000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02336-000EnvironmentalEnergyBusinessReportableSegmentsMember | 18814000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02336-000Industry40PromotionProjectReportableSegmentsMember | 15795000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 671567000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第32期第２四半期（自 2023年９月１日 至 2023年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社インターアクション | |
| Company name in english cover page | FilingDateInstant | INTER ACTION Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 木地 伸雄 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市金沢区福浦一丁目１番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (045)788-8373 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 木地 伸雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市中区山下町２番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (045)263-9220 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 木地 伸雄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02336 |
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 |