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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -493000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -69000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -11706000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -8228000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -82000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -109000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3078000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1143000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -268902000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -22655000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -624000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 8947000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 58535000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 42572000 | JPY |
| Other net ope cf | Prior1YTDDuration | 12453000 | JPY |
| Other net ope cf | CurrentYTDDuration | -7604000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -197451000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -31978000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 82000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 109000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3078000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1143000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -950000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -580000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -201397000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -33592000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 8793000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -214000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -20000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 60000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 12000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 8228000 | JPY |
| Proceeds from withdrawal of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of investment securities inv cf | CurrentYTDDuration | 21789000 | JPY |
| Other net inv cf | Prior1YTDDuration | -527000 | JPY |
| Other net inv cf | CurrentYTDDuration | -789000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 20051000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 29267000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -359000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 60000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -22239000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -17039000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 477400000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 42960000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 732000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 14567000 | 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 |