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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 4610000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4610000000 | JPY |
| Retained earnings | Prior1YearInstant | 181954000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 191669000000 | JPY |
| Treasury stock | Prior1YearInstant | -241000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -242000000 | JPY |
| Shareholders equity | Prior1YearInstant | 190501000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 200216000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 4000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 8000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10000000 | JPY |
| Net assets | Prior1YearInstant | 190507000000 | JPY |
| Net assets | CurrentQuarterInstant | 200226000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 363052000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 378885000000 | JPY |
| Net sales | Prior1YTDDuration | 371138000000 | JPY |
| Net sales | CurrentYTDDuration | 404016000000 | JPY |
| Cost of sales | Prior1YTDDuration | 296944000000 | JPY |
| Cost of sales | CurrentYTDDuration | 320803000000 | JPY |
| Gross profit | Prior1YTDDuration | 74193000000 | JPY |
| Gross profit | CurrentYTDDuration | 83213000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 59214000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 67827000000 | JPY |
| Operating income | Prior1YTDDuration | 14979000000 | JPY |
| Operating income | CurrentYTDDuration | 15385000000 | JPY |
| Interest income noi | Prior1YTDDuration | 25000000 | JPY |
| Interest income noi | CurrentYTDDuration | 23000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 629000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 666000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 630000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 594000000 | JPY |
| Gain on donation of noncurrent assets noi | Prior1YTDDuration | 278000000 | JPY |
| Gain on donation of noncurrent assets noi | CurrentYTDDuration | 248000000 | JPY |
| Other noi | Prior1YTDDuration | 283000000 | JPY |
| Other noi | CurrentYTDDuration | 285000000 | JPY |
| Non operating income | Prior1YTDDuration | 1847000000 | JPY |
| Non operating income | CurrentYTDDuration | 1817000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 27000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 23000000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 220000000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 232000000 | JPY |
| Other noe | Prior1YTDDuration | 84000000 | JPY |
| Other noe | CurrentYTDDuration | 46000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 332000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 302000000 | JPY |
| Ordinary income | Prior1YTDDuration | 16494000000 | JPY |
| Ordinary income | CurrentYTDDuration | 16900000000 | 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 |