Quarterly report · Q2
8940.TEDINET S100SM88
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 | ¥22.7bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥41.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥240m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥189m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥104m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥239m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥101m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥15m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥73m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥101m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥30m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥73m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥30m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥39.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥45.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.7bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥33.9bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.1bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥931m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.4bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥978m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.3bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.7 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.28 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.65 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.46 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.76 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥443m |
| jpcrp040300-q2r_E04036-000Renovation Business Fieldreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥19.9bn |
| jpcrp040300-q2r_E04036-000Renovation Business Fieldreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥19.9bn |
| jpcrp040300-q2r_E04036-000Renovation Business Fieldreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥136m |
| jpcrp040300-q2r_E04036-000Solution Business Fieldreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥2.8bn |
| jpcrp040300-q2r_E04036-000Solution Business Fieldreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥2.8bn |
| jpcrp040300-q2r_E04036-000Solution Business Fieldreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥546m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥22.7bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥22.7bn |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥682m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥446m |
| jpcrp040300-q2r_E04036-000Renovation Business Fieldreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥16.2bn |
| jpcrp040300-q2r_E04036-000Renovation Business Fieldreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥16.2bn |
| jpcrp040300-q2r_E04036-000Renovation Business Fieldreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥487m |
| jpcrp040300-q2r_E04036-000Solution Business Fieldreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q2r_E04036-000Solution Business Fieldreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q2r_E04036-000Solution Business Fieldreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥147m |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥17.9bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥17.9bn |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥635m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴見 寛 ㊞ | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島津 慎一郎 ㊞ | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17927469000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22670260000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41236815000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -13653000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 104307000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 239355000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -30034000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 72818000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 100782000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -26059000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 77091000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 148315000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11878543000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11783939000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11774467000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 45112366000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39457158000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45629982000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 11.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.263 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.298 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.258 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2378517000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 8110887000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -930748000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1794460000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -977773000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2851754000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 4015437000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -6296014000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4313578000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4045776000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5571492000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4734391000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.76 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8932100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8932100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8932100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8932100 |
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 |