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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 1510129000 | JPY |
| Profit loss | CurrentYTDDuration | 1698830000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 11673000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 17453000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1498456000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1681376000 | JPY |
| Profit loss | Prior1YTDDuration | 1510129000 | JPY |
| Profit loss | CurrentYTDDuration | 1698830000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 113466000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 157692000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 17516000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 16847000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -58133000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -75358000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 72849000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 99181000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1582979000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1798012000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1569616000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1778865000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 13362000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 19147000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2288021000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2550401000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 491938000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 515206000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 104757000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 104757000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | 18845000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | 114588000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -70367000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -97457000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -32331000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -33706000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1300000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 826000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1152928000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1162471000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 588875000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 277574000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -814573000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -701698000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 235141000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -125862000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -483666000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -678329000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 1433000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -4017000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 5362000 | 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 |