Quarterly report · Q2
2153.TEDINET S100PYLL
Period2022-06-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥36.7bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥752m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥642m | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥644m | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥844m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥521m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥839m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥521m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥36.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥39.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.2bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥956m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.4bn | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥976m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥505m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥95m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥568m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-54.09 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.53 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.46 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.72 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.54 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.4% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2021-11-30 | 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.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅 野 豊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齊 藤 幸 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8493000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8470000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36668000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -642000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1051000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4706000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -521000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -844000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3121000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -557000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -791000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3103000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24287000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26075000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27544000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35133000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36508000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39240000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -32.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -54.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 197.46 | |
| 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 | 0.691 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.714 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.702 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -8378000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -7184000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 956000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -95000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -976000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -505000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 568000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1094000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1315000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9983000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9958000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17023000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -4.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -16.53 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16078920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16078920 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16078920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16078920 |
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 |
| 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 |