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 |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19978140 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19978140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19978140 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6048230 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3045 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1800000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0906 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 639700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0322 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 492400 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0247 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 454770 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0229 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 334800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0168 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 324100 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 308500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 255522 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 208800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0105 | |
| Number of shares held | CurrentQuarterInstant | 10866822 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5472 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 121200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 197904 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19790400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 66540 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19978140 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 197904 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 121200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 121200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0060 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 121200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 121200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0060 | |
| Cash and deposits | Prior1YearInstant | 3727645000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3492678000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2227425000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2992242000 | JPY |
| Merchandise | Prior1YearInstant | 413006000 | JPY |
| Merchandise | CurrentQuarterInstant | 1247052000 | JPY |
| Work in process | Prior1YearInstant | 166397000 | 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 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 |