Quarterly report · Q2
2791.TEDINET S100PYJ2
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥116.8bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥224.2bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥109.2bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥771m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥773m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥90.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥81.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥74.0bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.1bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥35.1bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥46.8bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥43.6bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥619m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.9bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.5bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥897m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥818m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.36 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.14 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥403.3 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.29 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.42 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥403.23 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥179.2 | 2021-06-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.1% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川合 弘泰 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西原 大祐 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 109176000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 116776000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 224150000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3937000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1332000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8923000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2497000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 771000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5617000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2512000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 827000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5662000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 43648000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 47225000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 46802000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 74027000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 90354000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 81930000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 179.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 55.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 403.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 179.20 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 403.23 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.588 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.521 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.569 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3449000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 619000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10406000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3495000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -10894000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9620000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -818000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 7501000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 897000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6991000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6767000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9540000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 83.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 33.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14474200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14474200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14474200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14474200 |
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 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 |