Quarterly report · Q2
3990.TEDINET S100PYEE
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 52
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥508m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥339m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥536m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥334m | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥443m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥334m | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥239m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥448m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥190m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥238m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥188m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥595m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥913m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥51m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥535m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥397m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥431m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥107m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥241m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.05 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.77 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.65 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.59 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.28 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.86 | 2022-06-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.19 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.36 | 2021-06-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 593 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 578 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 553 | at 2021-11-30 | Cons. | Number of employees |
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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 井 清 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鴇 田 直 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10887724000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12055756000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23584921000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 334168000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 536470000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1002707000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 189584000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 238858000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 448329000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 197658000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 221472000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 422877000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4270185000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4631702000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4412002000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10177468000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11236404000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10704396000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 9.36 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 11.86 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 22.19 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.412 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.410 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.408 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 913255000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -595344000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1347923000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -396926000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -51214000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -535062000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -241077000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 431188000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -107299000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3297142000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3492678000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3727645000 | JPY |
| Number of employees | Prior1QuarterInstant | 553 | |
| Number of employees | CurrentQuarterInstant | 593 | |
| Number of employees | Prior1YearInstant | 578 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.77 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19978140 |
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 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 |