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Quarterly report · Q2

3075.TEDINET S100PW63
Period2022-05-16 → 2022-11-15
Filed2022-12-28
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥8.8bn2022-05-16 → 2022-11-15StandaloneNet sales
Revenue¥8.8bn2022-05-16 → 2022-11-15StandaloneNet sales (5-year summary)
Revenue¥17.0bn2021-05-16 → 2022-05-15StandaloneNet sales (5-year summary)
Revenue¥7.9bn2021-05-16 → 2021-11-15StandaloneNet sales
Revenue¥7.9bn2021-05-16 → 2021-11-15StandaloneNet sales (5-year summary)
Operating income¥36m2022-05-16 → 2022-11-15StandaloneOperating income
Operating income−¥101m2021-05-16 → 2021-11-15StandaloneOperating income
Ordinary income¥178m2022-05-16 → 2022-11-15StandaloneOrdinary income
Ordinary income¥177m2022-05-16 → 2022-11-15StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2021-05-16 → 2022-05-15StandaloneOrdinary income loss (5-year summary)
Ordinary income¥877m2021-05-16 → 2021-11-15StandaloneOrdinary income
Ordinary income¥876m2021-05-16 → 2021-11-15StandaloneOrdinary income loss (5-year summary)
Profit before tax¥164m2022-05-16 → 2022-11-15StandaloneIncome before income taxes
Profit before tax¥847m2021-05-16 → 2021-11-15StandaloneIncome before income taxes
Net income¥140m2022-05-16 → 2022-11-15StandaloneProfit loss
Net income¥140m2022-05-16 → 2022-11-15StandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-05-16 → 2022-05-15StandaloneNet income loss (5-year summary)
Net income¥540m2021-05-16 → 2021-11-15StandaloneProfit loss
Net income¥540m2021-05-16 → 2021-11-15StandaloneNet income loss (5-year summary)
Total assets¥10.8bnat 2022-11-15StandaloneAssets
Total assets¥10.8bnat 2022-11-15StandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2022-05-15StandaloneAssets
Total assets¥11.0bnat 2022-05-15StandaloneTotal assets (5-year summary)
Total assets¥10.2bnat 2021-11-15StandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2022-11-15StandaloneLiabilities
Total liabilities¥3.1bnat 2022-05-15StandaloneLiabilities
Net assets / equity¥7.9bnat 2022-11-15StandaloneNet assets
Net assets / equity¥7.9bnat 2022-11-15StandaloneNet assets (5-year summary)
Net assets / equity¥7.9bnat 2022-05-15StandaloneNet assets
Net assets / equity¥7.9bnat 2022-05-15StandaloneNet assets (5-year summary)
Net assets / equity¥7.4bnat 2021-11-15StandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2022-11-15StandaloneCash and deposits
Cash and deposits¥6.8bnat 2022-05-15StandaloneCash and deposits
Cash & equivalents¥6.0bnat 2022-11-15StandaloneCash and cash equivalents
Cash & equivalents¥6.0bnat 2022-11-15StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.4bnat 2022-05-15StandaloneCash and cash equivalents
Cash & equivalents¥6.4bnat 2022-05-15StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.3bnat 2021-11-15StandaloneCash and cash equivalents
Cash & equivalents¥6.3bnat 2021-11-15StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.6bnat 2021-05-15dStandaloneCash and cash equivalents
Operating cash flow¥76m2022-05-16 → 2022-11-15StandaloneNet cash provided by used in operating activities
Operating cash flow¥76m2022-05-16 → 2022-11-15StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-05-16 → 2022-05-15StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥769m2021-05-16 → 2021-11-15StandaloneNet cash provided by used in operating activities
Operating cash flow¥768m2021-05-16 → 2021-11-15StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥559m2022-05-16 → 2022-11-15StandaloneNet cash provided by used in investment activities
Investing cash flow−¥558m2022-05-16 → 2022-11-15StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥641m2021-05-16 → 2022-05-15StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥244m2021-05-16 → 2021-11-15StandaloneNet cash provided by used in investment activities
Investing cash flow−¥244m2021-05-16 → 2021-11-15StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥94m2022-05-16 → 2022-11-15StandaloneNet cash provided by used in financing activities
Financing cash flow¥94m2022-05-16 → 2022-11-15StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2021-05-16 → 2022-05-15StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2021-05-16 → 2021-11-15StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.8bn2021-05-16 → 2021-11-15StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥10.252022-05-16 → 2022-11-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.112022-08-16 → 2022-11-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.162021-05-16 → 2022-05-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.432021-05-16 → 2021-11-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.742021-08-16 → 2021-11-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.242022-05-16 → 2022-11-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.142021-05-16 → 2022-05-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.422021-05-16 → 2021-11-15StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62021-05-16 → 2022-05-15StandaloneDividend paid per share (5-year summary)
Equity ratio73.2%at 2022-11-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2022-05-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2021-11-15StandaloneEquity to asset ratio (5-year summary)
Shares issued14,518,000at 2022-11-15StandaloneTotal number of issued shares (5-year summary)
Shares issued14,518,000at 2022-05-15StandaloneTotal number of issued shares (5-year summary)
Shares issued14,518,000at 2021-11-15StandaloneTotal number of issued shares (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 · 405
ItemContextValueUnit
Other nclCurrentQuarterInstant_NonConsolidatedMember162000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember470252000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember474085000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3094279000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2882125000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember315950000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember253811000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember469761000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7993973000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8052123000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-697275000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-697275000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7866459000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7924609000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember17011000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember21273000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7883470000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7945882000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10977749000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10828008000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7860504000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8816731000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3259763000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3747038000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4600740000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5069692000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4702055000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember5033381000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-101315000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember36311000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember566000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember467000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember2158000JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember5118000JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember552000JPY
Cooperation fee noiPrior1YTDDuration_NonConsolidatedMember969619000JPY
Cooperation fee noiCurrentYTDDuration_NonConsolidatedMember129222000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6395000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6990000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember978739000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember142351000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember765000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember457000JPY
Other noePrior1YTDDuration_NonConsolidatedMember42000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember232000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember808000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember689000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember876616000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-05-15pass
balance sheet identitynon_consolidated 2022-11-15pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-15pass rounding
statement vs summary · net assetsnon_consolidated 2022-11-15pass rounding
statement vs summary · operating cash flownon_consolidated 2021-05-16/2021-11-15pass rounding
statement vs summary · operating cash flownon_consolidated 2022-05-16/2022-11-15pass rounding
statement vs summary · revenuenon_consolidated 2021-05-16/2021-11-15pass rounding
statement vs summary · revenuenon_consolidated 2022-05-16/2022-11-15pass rounding
statement vs summary · total assetsnon_consolidated 2022-05-15pass rounding
statement vs summary · total assetsnon_consolidated 2022-11-15pass rounding