Quarterly report · Q2
2459.TEDINET S100PYD2
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥222m | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥500m | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥269m | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥55m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥7m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥42m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1m | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥42m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9m | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥42m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥42m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥4m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥473m | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥392m | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥620m | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥642m | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥608m | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥620m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥567m | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥620m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥567m | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥756m | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥460m | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥34m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥21m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥201m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥29m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥41m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥20m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥43m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥60m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥477m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.64 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.47 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.53 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.48 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.82 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.7% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 222000 | JPY |
| Buildings net | CurrentQuarterInstant | 181000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 8331000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 8377000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -7726000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -7865000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 604000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 512000 | JPY |
| Property plant and equipment | Prior1YearInstant | 827000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 693000 | JPY |
| Software | Prior1YearInstant | 5212000 | JPY |
| Software | CurrentQuarterInstant | 4410000 | JPY |
| Intangible assets | Prior1YearInstant | 5212000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4410000 | JPY |
| Investment securities | Prior1YearInstant | 159820000 | JPY |
| Investment securities | CurrentQuarterInstant | 138544000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7450000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 7755000 | JPY |
| Other ioa | Prior1YearInstant | 38313000 | JPY |
| Other ioa | CurrentQuarterInstant | 43463000 | JPY |
| Investments and other assets | Prior1YearInstant | 205583000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 189763000 | JPY |
| Noncurrent assets | Prior1YearInstant | 211624000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 194867000 | JPY |
| Assets | Prior1YearInstant | 1034485000 | JPY |
| Assets | CurrentQuarterInstant | 1093736000 | JPY |
| Accounts payable trade | Prior1YearInstant | 87418000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 129129000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 34079000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 27813000 | JPY |
| Accrued expenses | Prior1YearInstant | 20169000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 18429000 | JPY |
| Income taxes payable | Prior1YearInstant | 12058000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3363000 | JPY |
| Advances received | Prior1YearInstant | 8566000 | JPY |
| Advances received | CurrentQuarterInstant | 16248000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1778000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4732000 | JPY |
| Other cl | Prior1YearInstant | 29720000 | JPY |
| Other cl | CurrentQuarterInstant | 25679000 | JPY |
| Current liabilities | Prior1YearInstant | 193792000 | JPY |
| Current liabilities | CurrentQuarterInstant | 225396000 | JPY |
| Long term loans payable | Prior1YearInstant | 158440000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 207666000 | JPY |
| Long term advances received | Prior1YearInstant | 36658000 | JPY |
| Long term advances received | CurrentQuarterInstant | 36659000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3496000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3653000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 198595000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 247979000 | 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 rounding |
| 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 |