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 |
|---|---|---|---|
| Loss on disaster2 ope cf | Prior1YTDDuration | 27000000 | JPY |
| Loss on disaster2 ope cf | CurrentYTDDuration | 44000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -265000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Insurance income ope cf | Prior1YTDDuration | -3000000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Compensation income ope cf | Prior1YTDDuration | － | JPY |
| Compensation income ope cf | CurrentYTDDuration | -26000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 50000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 65000000 | JPY |
| Loss on store closings ope cf | Prior1YTDDuration | 6000000 | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | 11000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -20000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -149000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3846000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5155000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2321000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1321000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3177000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -280000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 14322000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 20984000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -27000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -23000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -7248000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4134000000 | JPY |
| Payments for loss on disaster ope cf | Prior1YTDDuration | -21000000 | JPY |
| Payments for loss on disaster ope cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 44000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 26000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7069000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 16848000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -18158000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -20289000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1519000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Payments of construction assistance fund receivables inv cf | Prior1YTDDuration | -484000000 | JPY |
| Payments of construction assistance fund receivables inv cf | CurrentYTDDuration | -214000000 | JPY |
| Collection of construction assistance fund receivables inv cf | Prior1YTDDuration | 200000000 | JPY |
| Collection of construction assistance fund receivables inv cf | CurrentYTDDuration | 214000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -571000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -694000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 467000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 105000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -345000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -417000000 | 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 |