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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 4050000000 | JPY |
| Other ca | CurrentQuarterInstant | 5485000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -203000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -203000000 | JPY |
| Current assets | Prior1YearInstant | 21160000000 | JPY |
| Current assets | CurrentQuarterInstant | 21013000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 25501000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 37008000000 | JPY |
| Land | Prior1YearInstant | 8558000000 | JPY |
| Land | CurrentQuarterInstant | 8558000000 | JPY |
| Other net ppe | Prior1YearInstant | 13819000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 10527000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 47878000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 56094000000 | JPY |
| Intangible assets | Prior1YearInstant | 335000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 388000000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant | 1516000000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant | 1465000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4829000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 4966000000 | JPY |
| Other ioa | Prior1YearInstant | 6267000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6485000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -57000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -60000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12556000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12857000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 60770000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 69340000000 | JPY |
| Assets | Prior1YearInstant | 81930000000 | JPY |
| Assets | CurrentQuarterInstant | 90354000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14523000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14972000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2587000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7715000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1810000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 956000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 567000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 587000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 6000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 9000000 | JPY |
| Other cl | Prior1YearInstant | 6778000000 | JPY |
| Other cl | CurrentQuarterInstant | 7177000000 | JPY |
| Current liabilities | Prior1YearInstant | 26273000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 31418000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4095000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6912000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 41000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 42000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3008000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3132000000 | 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 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 |