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 |
|---|---|---|---|
| Provision for loss on order received cl | Prior1YearInstant | 264000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 314000000 | JPY |
| Other cl | Prior1YearInstant | 4149000000 | JPY |
| Other cl | CurrentQuarterInstant | 2566000000 | JPY |
| Current liabilities | Prior1YearInstant | 10549000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9388000000 | JPY |
| Long term loans payable | Prior1YearInstant | 358000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 233000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 55000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 65000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 384000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 352000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 78000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 97000000 | JPY |
| Provision for employee stock ownership plan trust ncl | Prior1YearInstant | 31000000 | JPY |
| Provision for employee stock ownership plan trust ncl | CurrentQuarterInstant | 30000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 176000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 176000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 10000000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 8000000 | JPY |
| Other ncl | Prior1YearInstant | 52000000 | JPY |
| Other ncl | CurrentQuarterInstant | 80000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1146000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1044000000 | JPY |
| Liabilities | Prior1YearInstant | 11696000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10433000000 | JPY |
| Capital stock | Prior1YearInstant | 2803000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2803000000 | JPY |
| Capital surplus | Prior1YearInstant | 4379000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4379000000 | JPY |
| Retained earnings | Prior1YearInstant | 20050000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18513000000 | JPY |
| Treasury stock | Prior1YearInstant | -467000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -453000000 | JPY |
| Shareholders equity | Prior1YearInstant | 26765000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 25242000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 612000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 686000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -0 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -0 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 160000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 134000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 771000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 819000000 | JPY |
| Non controlling interests | Prior1YearInstant | 7000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 12000000 | JPY |
| Net assets | Prior1YearInstant | 27544000000 | JPY |
| Net assets | CurrentQuarterInstant | 26075000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39240000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 36508000000 | 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 |
| 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 |