Quarterly report · Q2
3391.TEDINET S100PW9M
Period2022-05-16 → 2022-11-15
Filed2022-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥484.1bn | 2022-05-16 → 2022-11-15 | Cons. | Net sales |
| Revenue | ¥915.7bn | 2021-05-16 → 2022-05-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥462.5bn | 2021-05-16 → 2021-11-15 | Cons. | Net sales |
| Operating income | ¥24.7bn | 2022-05-16 → 2022-11-15 | Cons. | Operating income |
| Operating income | ¥22.7bn | 2021-05-16 → 2021-11-15 | Cons. | Operating income |
| Ordinary income | ¥24.8bn | 2022-05-16 → 2022-11-15 | Cons. | Ordinary income |
| Ordinary income | ¥40.1bn | 2021-05-16 → 2022-05-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.6bn | 2021-05-16 → 2021-11-15 | Cons. | Ordinary income |
| Profit before tax | ¥25.5bn | 2022-05-16 → 2022-11-15 | Cons. | Income before income taxes |
| Profit before tax | ¥22.5bn | 2021-05-16 → 2021-11-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.6bn | 2022-05-16 → 2022-11-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.4bn | 2021-05-16 → 2022-05-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.7bn | 2021-05-16 → 2021-11-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.6bn | 2022-05-16 → 2022-11-15 | Cons. | Profit loss |
| Net income | ¥14.3bn | 2021-05-16 → 2021-11-15 | Cons. | Profit loss |
| Total assets | ¥530.9bn | at 2022-11-15 | Cons. | Assets |
| Total assets | ¥562.4bn | at 2022-05-15 | Cons. | Assets |
| Total assets | ¥489.0bn | at 2021-11-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥231.2bn | at 2022-11-15 | Cons. | Liabilities |
| Total liabilities | ¥278.3bn | at 2022-05-15 | Cons. | Liabilities |
| Net assets / equity | ¥299.7bn | at 2022-11-15 | Cons. | Net assets |
| Net assets / equity | ¥284.0bn | at 2022-05-15 | Cons. | Net assets |
| Net assets / equity | ¥287.1bn | at 2021-11-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥82.3bn | at 2022-11-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥127.0bn | at 2022-05-15 | Cons. | Cash and deposits |
| Cash & equivalents | ¥82.2bn | at 2022-11-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥126.9bn | at 2022-05-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.3bn | at 2021-11-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥116.4bn | at 2021-05-15d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥19.7bn | 2022-05-16 → 2022-11-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.8bn | 2021-05-16 → 2022-05-15 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥26.5bn | 2021-05-16 → 2021-11-15 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16.3bn | 2022-05-16 → 2022-11-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28.4bn | 2021-05-16 → 2022-05-15 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.1bn | 2021-05-16 → 2021-11-15 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.7bn | 2022-05-16 → 2022-11-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2021-05-16 → 2022-05-15 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.6bn | 2021-05-16 → 2021-11-15 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥301.27 | 2022-05-16 → 2022-11-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.79 | 2022-08-16 → 2022-11-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥440.59 | 2021-05-16 → 2022-05-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.46 | 2021-05-16 → 2021-11-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.19 | 2021-08-16 → 2021-11-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥300.4 | 2022-05-16 → 2022-11-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥439.19 | 2021-05-16 → 2022-05-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥261.62 | 2021-05-16 → 2021-11-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.4% | at 2022-11-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-05-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2021-11-15 | 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 · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 617000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 243000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -246000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -357000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 173000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1069000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -4113000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 2000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -247000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -249000000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | -191000000 | JPY |
| Compensation income ope cf | CurrentYTDDuration | -24000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -62000000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -24000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 356000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 546000000 | JPY |
| Gain on donation of noncurrent asset ope cf | Prior1YTDDuration | -350000000 | JPY |
| Gain on donation of noncurrent asset ope cf | CurrentYTDDuration | -280000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 97000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 24000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -26000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -801000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 10015000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5145000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2532000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5795000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -50715000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -46642000000 | JPY |
| Increase decrease in contract liability ope cf | Prior1YTDDuration | 7648000000 | JPY |
| Increase decrease in contract liability ope cf | CurrentYTDDuration | 1959000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1885000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 69000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4716000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1161000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -16806000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -15016000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 181000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 188000000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 191000000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 24000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 62000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 24000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -356000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -542000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -9744000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4388000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -26471000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -19710000000 | 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 |
| 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 |