Quarterly report · Q2
3549.TEDINET S100PW0E
Period2022-05-21 → 2022-11-20
Filed2022-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥184.3bn | 2022-05-21 → 2022-11-20 | Cons. | Net sales |
| Revenue | ¥328.3bn | 2021-05-21 → 2022-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥161.2bn | 2021-05-21 → 2021-11-20 | Cons. | Net sales |
| Operating income | ¥8.3bn | 2022-05-21 → 2022-11-20 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2021-05-21 → 2021-11-20 | Cons. | Operating income |
| Ordinary income | ¥11.3bn | 2022-05-21 → 2022-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2021-05-21 → 2022-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2021-05-21 → 2021-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥11.0bn | 2022-05-21 → 2022-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2021-05-21 → 2021-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2022-05-21 → 2022-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2021-05-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2021-05-21 → 2021-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.9bn | 2022-05-21 → 2022-11-20 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2021-05-21 → 2021-11-20 | Cons. | Profit loss |
| Total assets | ¥252.2bn | at 2022-11-20 | Cons. | Assets |
| Total assets | ¥234.2bn | at 2022-05-20 | Cons. | Assets |
| Total assets | ¥212.5bn | at 2021-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥157.8bn | at 2022-11-20 | Cons. | Liabilities |
| Total liabilities | ¥147.3bn | at 2022-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥94.5bn | at 2022-11-20 | Cons. | Net assets |
| Net assets / equity | ¥86.9bn | at 2022-05-20 | Cons. | Net assets |
| Net assets / equity | ¥82.3bn | at 2021-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.3bn | at 2022-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2022-05-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.3bn | at 2022-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2022-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2021-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2021-05-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.1bn | 2022-05-21 → 2022-11-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.3bn | 2021-05-21 → 2022-05-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.0bn | 2021-05-21 → 2021-11-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.2bn | 2022-05-21 → 2022-11-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27.8bn | 2021-05-21 → 2022-05-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.1bn | 2021-05-21 → 2021-11-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2022-05-21 → 2022-11-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18.1bn | 2021-05-21 → 2022-05-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.9bn | 2021-05-21 → 2021-11-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥251.31 | 2022-05-21 → 2022-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.86 | 2022-08-21 → 2022-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.05 | 2021-05-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.89 | 2021-05-21 → 2021-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.43 | 2021-08-21 → 2021-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.4% | at 2022-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2022-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2021-11-20 | 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 · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)向 山 典 佐 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 山 孝 一 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 岡 礼 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 161192000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 184281000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 328335000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7137000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11255000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15785000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4694000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7924000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9839000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4656000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7990000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9732000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 82266000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 94467000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 86930000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 212505000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 252220000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 234201000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 148.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 251.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 312.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.387 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.374 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.371 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 10992000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 18066000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 20286000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -13065000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -10176000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -27771000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 6854000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2930000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 18098000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 20516000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 31307000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 26348000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 74.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 119.86 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31532560 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31532560 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31532560 |
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 rounding |
| 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 |