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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2573000000 | JPY |
| Current assets | CurrentQuarterInstant | 3061000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20000000 | JPY |
| Intangible assets | Prior1YearInstant | － | JPY |
| Intangible assets | CurrentQuarterInstant | 0 | JPY |
| Other ioa | Prior1YearInstant | 263000000 | JPY |
| Other ioa | CurrentQuarterInstant | 259000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant | 258000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 249000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 258000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 270000000 | JPY |
| Assets | Prior1YearInstant | 2831000000 | JPY |
| Assets | CurrentQuarterInstant | 3332000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1000000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 282000000 | JPY |
| Accounts payable other | Prior1YearInstant | 291000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 200000000 | JPY |
| Accrued expenses | Prior1YearInstant | 166000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 151000000 | JPY |
| Income taxes payable | Prior1YearInstant | 22000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 20000000 | JPY |
| Other cl | Prior1YearInstant | 95000000 | JPY |
| Other cl | CurrentQuarterInstant | 75000000 | JPY |
| Current liabilities | Prior1YearInstant | 779000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 931000000 | JPY |
| Long term loans payable | Prior1YearInstant | 26000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 25000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 26000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 25000000 | JPY |
| Liabilities | Prior1YearInstant | 806000000 | JPY |
| Liabilities | CurrentQuarterInstant | 956000000 | JPY |
| Capital stock | Prior1YearInstant | 2748000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3192000000 | JPY |
| Capital surplus | Prior1YearInstant | 1813000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2257000000 | JPY |
| Retained earnings | Prior1YearInstant | -2591000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3154000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 1969000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2294000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 16000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 44000000 | 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 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 |