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 |
|---|---|---|---|
| Accounts payable other | CurrentQuarterInstant | 10205000000 | JPY |
| Other cl | Prior1YearInstant | 4610000000 | JPY |
| Other cl | CurrentQuarterInstant | 5896000000 | JPY |
| Current liabilities | Prior1YearInstant | 72781000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 83898000000 | JPY |
| Long term loans payable | Prior1YearInstant | 59907000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 58227000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6447000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 6992000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 235000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 245000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7705000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 8195000000 | JPY |
| Other ncl | Prior1YearInstant | 189000000 | JPY |
| Other ncl | CurrentQuarterInstant | 190000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 74489000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 73855000000 | JPY |
| Liabilities | Prior1YearInstant | 147270000000 | JPY |
| Liabilities | CurrentQuarterInstant | 157753000000 | JPY |
| Capital stock | Prior1YearInstant | 1167000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1167000000 | JPY |
| Capital surplus | Prior1YearInstant | 2175000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2175000000 | JPY |
| Retained earnings | Prior1YearInstant | 83675000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 91189000000 | JPY |
| Treasury stock | Prior1YearInstant | -3000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3000000 | JPY |
| Shareholders equity | Prior1YearInstant | 87015000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 94529000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -180000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -114000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -180000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -114000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 96000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 52000000 | JPY |
| Net assets | Prior1YearInstant | 86930000000 | JPY |
| Net assets | CurrentQuarterInstant | 94467000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 234201000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 252220000000 | JPY |
| Net sales | Prior1YTDDuration | 161192000000 | JPY |
| Net sales | CurrentYTDDuration | 184281000000 | JPY |
| Cost of sales | Prior1YTDDuration | 117381000000 | JPY |
| Cost of sales | CurrentYTDDuration | 132355000000 | JPY |
| Gross profit | Prior1YTDDuration | 43810000000 | JPY |
| Gross profit | CurrentYTDDuration | 51925000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 37004000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 43647000000 | JPY |
| Operating income | Prior1YTDDuration | 6805000000 | 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 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 |