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 |
|---|---|---|---|
| Income taxes current | CurrentYTDDuration | 3322000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -366000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -252000000 | JPY |
| Income taxes | Prior1YTDDuration | 2300000000 | JPY |
| Income taxes | CurrentYTDDuration | 3069000000 | JPY |
| Profit loss | Prior1YTDDuration | 4694000000 | JPY |
| Profit loss | CurrentYTDDuration | 7924000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4694000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7924000000 | JPY |
| Profit loss | Prior1YTDDuration | 4694000000 | JPY |
| Profit loss | CurrentYTDDuration | 7924000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -38000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 66000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -38000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 66000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4656000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7990000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4656000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7990000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 6995000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10993000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4125000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5003000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 108000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 121000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 295000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -862000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -116000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -74000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 9000000 | JPY |
| Contract asset ope cf | Prior1YTDDuration | 2319000000 | JPY |
| Contract asset ope cf | CurrentYTDDuration | -46000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -2716000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -17000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 83000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss on sale of non current assets ope cf | Prior1YTDDuration | 19000000 | JPY |
| Loss on sale of non current assets ope cf | CurrentYTDDuration | 19000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -2000000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -15000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -2000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -43000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -59000000 | 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 |