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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 3974000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4273000 | JPY |
| Comprehensive income | Prior1YTDDuration | -26059000 | JPY |
| Comprehensive income | CurrentYTDDuration | 77091000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -26059000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 77091000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -15472000 | JPY |
| Income before income taxes | CurrentYTDDuration | 101215000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 150290000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 144613000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -721000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1943000 | JPY |
| Increase decrease in provision for guarantee for after sales service ope cf | Prior1YTDDuration | -1496000 | JPY |
| Increase decrease in provision for guarantee for after sales service ope cf | CurrentYTDDuration | 5581000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5175000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5550000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 190699000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 193480000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 17898000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 21303000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 1076000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 741000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 3091000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -46018000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -67936000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2344071000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 7969260000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -37842000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -217801000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 322810000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -188065000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -155112000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 56467000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 38839000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 258287000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1883553000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8275892000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5175000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5550000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -214277000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -161060000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -285861000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -9494000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2378517000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 8110887000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -63001000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -64201000 | 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 |