Quarterly report · Q2
3810.TEDINET S100PZ4K
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 | ¥2.1bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥565m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥852m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥550m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥872m | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥523m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥563m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥563m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥956m | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥806m | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥590m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥838m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥153m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥688m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥41m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-52.54 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.61 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-258.98 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.56 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.24 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.2% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | 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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若 尾 典 邦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 昌 久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4182000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2082000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7416000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -872000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -550000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1488000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1107000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -563000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2097000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1095000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -534000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2079000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2563000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2375000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2025000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3356000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3332000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2831000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -140.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -52.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -258.98 | |
| 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 | 0.751 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.702 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.701 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -838000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -590000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1235000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -26000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -153000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -56000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 41000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1149000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 688000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1511000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2199000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1673000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -91.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -23.61 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10803742 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10803742 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10803742 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10803742 |
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 |