Quarterly report · Q2
3349.TEDINET S100PZ0K
Period2022-06-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥404.0bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥755.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥371.1bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥15.4bn | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥15.0bn | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥16.9bn | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥32.9bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.5bn | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.8bn | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.6bn | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.3bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.2bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.2bn | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.3bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥11.2bn | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥378.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥363.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥346.1bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥178.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥172.5bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥200.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥190.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥180.1bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.7bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.4bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.5bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.1bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.8bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32.2bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.1bn | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21.3bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43.7bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.4bn | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.2bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥285.34 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.66 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥584.76 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.99 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.31 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | 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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 115471000000 | JPY |
| Current assets | CurrentQuarterInstant | 116400000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 174662000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 184800000000 | JPY |
| Land | Prior1YearInstant | 31517000000 | JPY |
| Land | CurrentQuarterInstant | 32245000000 | JPY |
| Other net ppe | Prior1YearInstant | 19106000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 22428000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 225286000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 239475000000 | JPY |
| Intangible assets | Prior1YearInstant | 433000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 488000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 13748000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 14346000000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant | 4175000000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant | 4220000000 | JPY |
| Other ioa | Prior1YearInstant | 3936000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3953000000 | JPY |
| Investments and other assets | Prior1YearInstant | 21861000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 22520000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 247581000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 262484000000 | JPY |
| Assets | Prior1YearInstant | 363052000000 | JPY |
| Assets | CurrentQuarterInstant | 378885000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 139224000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 140546000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1387000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1299000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4773000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6213000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 157000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 179000000 | JPY |
| Other cl | Prior1YearInstant | 16520000000 | JPY |
| Other cl | CurrentQuarterInstant | 20373000000 | JPY |
| Current liabilities | Prior1YearInstant | 162063000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 168611000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2350000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1482000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1579000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1893000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1961000000 | JPY |
| Other ncl | Prior1YearInstant | 4105000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4155000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10481000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10046000000 | JPY |
| Liabilities | Prior1YearInstant | 172545000000 | JPY |
| Liabilities | CurrentQuarterInstant | 178658000000 | JPY |
| Capital stock | Prior1YearInstant | 4178000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4178000000 | 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 |