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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2022-05-16 → 2022-11-15 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2022-05-16 → 2022-11-15 | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2021-05-16 → 2022-05-15 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-05-16 → 2021-11-15 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2021-05-16 → 2021-11-15 | Standalone | Net sales (5-year summary) |
| Operating income | ¥36m | 2022-05-16 → 2022-11-15 | Standalone | Operating income |
| Operating income | −¥101m | 2021-05-16 → 2021-11-15 | Standalone | Operating income |
| Ordinary income | ¥178m | 2022-05-16 → 2022-11-15 | Standalone | Ordinary income |
| Ordinary income | ¥177m | 2022-05-16 → 2022-11-15 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-05-16 → 2022-05-15 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥877m | 2021-05-16 → 2021-11-15 | Standalone | Ordinary income |
| Ordinary income | ¥876m | 2021-05-16 → 2021-11-15 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥164m | 2022-05-16 → 2022-11-15 | Standalone | Income before income taxes |
| Profit before tax | ¥847m | 2021-05-16 → 2021-11-15 | Standalone | Income before income taxes |
| Net income | ¥140m | 2022-05-16 → 2022-11-15 | Standalone | Profit loss |
| Net income | ¥140m | 2022-05-16 → 2022-11-15 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-05-16 → 2022-05-15 | Standalone | Net income loss (5-year summary) |
| Net income | ¥540m | 2021-05-16 → 2021-11-15 | Standalone | Profit loss |
| Net income | ¥540m | 2021-05-16 → 2021-11-15 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.8bn | at 2022-11-15 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2022-11-15 | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2022-05-15 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2022-05-15 | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2021-11-15 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-11-15 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-05-15 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2022-11-15 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-11-15 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2022-05-15 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-05-15 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2021-11-15 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-11-15 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-05-15 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2022-11-15 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-11-15 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2022-05-15 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2022-05-15 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.3bn | at 2021-11-15 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-11-15 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.6bn | at 2021-05-15d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥76m | 2022-05-16 → 2022-11-15 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥76m | 2022-05-16 → 2022-11-15 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-05-16 → 2022-05-15 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥769m | 2021-05-16 → 2021-11-15 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥768m | 2021-05-16 → 2021-11-15 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥559m | 2022-05-16 → 2022-11-15 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥558m | 2022-05-16 → 2022-11-15 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥641m | 2021-05-16 → 2022-05-15 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥244m | 2021-05-16 → 2021-11-15 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥244m | 2021-05-16 → 2021-11-15 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥94m | 2022-05-16 → 2022-11-15 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥94m | 2022-05-16 → 2022-11-15 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-05-16 → 2022-05-15 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-05-16 → 2021-11-15 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2021-05-16 → 2021-11-15 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.25 | 2022-05-16 → 2022-11-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.11 | 2022-08-16 → 2022-11-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.16 | 2021-05-16 → 2022-05-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.43 | 2021-05-16 → 2021-11-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.74 | 2021-08-16 → 2021-11-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.24 | 2022-05-16 → 2022-11-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.14 | 2021-05-16 → 2022-05-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.42 | 2021-05-16 → 2021-11-15 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2021-05-16 → 2022-05-15 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.2% | at 2022-11-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2022-05-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2021-11-15 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,518,000 | at 2022-11-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2022-05-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2021-11-15 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 177972000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration_NonConsolidatedMember | 140000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | 264000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 140000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 264000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 6534000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 6356000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 22934000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 7687000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 29469000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 14044000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 847287000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 164193000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 307139000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 23851000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 540147000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 140341000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 847287000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 164193000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 125472000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 171754000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration_NonConsolidatedMember | 22934000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration_NonConsolidatedMember | 7687000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 4349000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 4526000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration_NonConsolidatedMember | -140000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration_NonConsolidatedMember | -264000 | JPY |
| Rent offset by construction cooperation money ope cf | Prior1YTDDuration_NonConsolidatedMember | 12569000 | JPY |
| Rent offset by construction cooperation money ope cf | CurrentYTDDuration_NonConsolidatedMember | 12098000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 68790000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 76550000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -566000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -467000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 765000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 457000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 6534000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 6356000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 247744000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 154993000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 30160000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -46300000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -52214000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -24023000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -152533000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 77641000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -198578000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -60730000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 962575000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 544472000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 62000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |