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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | -123000000 | JPY |
| Income taxes | CurrentYTDDuration | -243000000 | JPY |
| Profit loss | Prior1YTDDuration | -521000000 | JPY |
| Profit loss | CurrentYTDDuration | -839000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -521000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -844000000 | JPY |
| Profit loss | Prior1YTDDuration | -521000000 | JPY |
| Profit loss | CurrentYTDDuration | -839000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -14000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 74000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -21000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -26000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -36000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 48000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -557000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -791000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -557000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -796000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -644000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1083000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 215000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 249000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 62000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 61000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -33000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -26000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -8000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 50000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -52000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -70000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 18000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 21000000 | JPY |
| Increase decrease in provision for management board incentive plan trust ncl ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in provision for management board incentive plan trust ncl ope cf | CurrentYTDDuration | 10000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -29000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -31000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -50000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -60000000 | 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 |