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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 392387000 | JPY |
| Liabilities | CurrentQuarterInstant | 473375000 | JPY |
| Capital stock | Prior1YearInstant | 341136000 | JPY |
| Capital stock | CurrentQuarterInstant | 341136000 | JPY |
| Capital surplus | Prior1YearInstant | 471876000 | JPY |
| Capital surplus | CurrentQuarterInstant | 471876000 | JPY |
| Retained earnings | Prior1YearInstant | -209431000 | JPY |
| Retained earnings | CurrentQuarterInstant | -251762000 | JPY |
| Shareholders equity | Prior1YearInstant | 603580000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 561249000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7921000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8278000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 30585000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 50823000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 38507000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 59101000 | JPY |
| Non controlling interests | Prior1YearInstant | 9000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9000 | JPY |
| Net assets | Prior1YearInstant | 642097000 | JPY |
| Net assets | CurrentQuarterInstant | 620360000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1034485000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1093736000 | JPY |
| Net sales | Prior1YTDDuration | 269485000 | JPY |
| Net sales | CurrentYTDDuration | 222227000 | JPY |
| Cost of sales | Prior1YTDDuration | 75445000 | JPY |
| Cost of sales | CurrentYTDDuration | 77905000 | JPY |
| Gross profit | Prior1YTDDuration | 194039000 | JPY |
| Gross profit | CurrentYTDDuration | 144321000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 201000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 199481000 | JPY |
| Operating income | Prior1YTDDuration | -6961000 | JPY |
| Operating income | CurrentYTDDuration | -55159000 | JPY |
| Interest income noi | Prior1YTDDuration | 82000 | JPY |
| Interest income noi | CurrentYTDDuration | 109000 | JPY |
| Cancellation charge | Prior1YTDDuration | 100000 | JPY |
| Cancellation charge | CurrentYTDDuration | 259000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4067000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 11706000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 8228000 | JPY |
| Other noi | Prior1YTDDuration | 1270000 | JPY |
| Other noi | CurrentYTDDuration | 1461000 | JPY |
| Non operating income | Prior1YTDDuration | 13160000 | JPY |
| Non operating income | CurrentYTDDuration | 14126000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3078000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1143000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3344000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 24000 | 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 |