Quarterly report · Q2
7921.TEDINET S100SLTW
Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.0bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥33.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥33.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥420m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥692m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥289m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥789m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥463m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥129 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.62 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.66 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.99 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.53 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥552m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥552m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | ¥166m |
| jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥10.9bn |
| jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥10.9bn |
| jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥930,000 |
| jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥2.0bn |
| jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥4.7bn |
| jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥4.1bn |
| jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥551m |
| jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥315m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥15.6bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥15.0bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥552m |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-11-30 | −¥480m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥480m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | ¥294m |
| jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥10.4bn |
| jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥10.4bn |
| jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q2r_E00710-000Disclosure Related Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥4.4bn |
| jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥3.9bn |
| jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥479m |
| jpcrp040300-q2r_E00710-000Interpretation And Translation Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥254m |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥14.8bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥14.3bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥480m |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 4356925000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4538807000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13973035000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13852315000 | JPY |
| Assets | Prior1YearInstant | 33443890000 | JPY |
| Assets | CurrentQuarterInstant | 33121037000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1883125000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1239315000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 134884000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 78884000 | JPY |
| Income taxes payable | Prior1YearInstant | 919567000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 909978000 | JPY |
| Accrued expenses | Prior1YearInstant | 1857629000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1204915000 | JPY |
| Contract liabilities | Prior1YearInstant | 1283612000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1257180000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 147957000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 59203000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 23300000 | JPY |
| Other cl | Prior1YearInstant | 951002000 | JPY |
| Other cl | CurrentQuarterInstant | 572638000 | JPY |
| Current liabilities | Prior1YearInstant | 7189024000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5484170000 | JPY |
| Long term loans payable | Prior1YearInstant | 57072000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 42630000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 74816000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 74816000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 673519000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 733258000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 365192000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 383111000 | JPY |
| Other ncl | Prior1YearInstant | 1875000 | JPY |
| Other ncl | CurrentQuarterInstant | 1875000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1172476000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1235691000 | JPY |
| Liabilities | Prior1YearInstant | 8361501000 | JPY |
| Liabilities | CurrentQuarterInstant | 6719861000 | JPY |
| Capital stock | Prior1YearInstant | 2278271000 | JPY |
| Capital stock | CurrentQuarterInstant | 2278271000 | JPY |
| Capital surplus | Prior1YearInstant | 4432688000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4433053000 | JPY |
| Retained earnings | Prior1YearInstant | 17029287000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18435045000 | JPY |
| Treasury stock | Prior1YearInstant | -205256000 | JPY |
| Treasury stock | CurrentQuarterInstant | -409229000 | JPY |
| Shareholders equity | Prior1YearInstant | 23534991000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 24737142000 | 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 |
| 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 |