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 |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 18112000 | JPY |
| Supplies | Prior1YearInstant | 456000 | JPY |
| Supplies | CurrentQuarterInstant | 512000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 993541000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 470415000 | JPY |
| Other ca | Prior1YearInstant | 208041000 | JPY |
| Other ca | CurrentQuarterInstant | 282032000 | JPY |
| Current assets | Prior1YearInstant | 7736515000 | JPY |
| Current assets | CurrentQuarterInstant | 8503045000 | JPY |
| Property plant and equipment | Prior1YearInstant | 289611000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 263938000 | JPY |
| Goodwill | Prior1YearInstant | 113949000 | JPY |
| Goodwill | CurrentQuarterInstant | 73732000 | JPY |
| Contract based intangible assets ia | Prior1YearInstant | 560000000 | JPY |
| Contract based intangible assets ia | CurrentQuarterInstant | 525000000 | JPY |
| Other ia | Prior1YearInstant | 296723000 | JPY |
| Other ia | CurrentQuarterInstant | 324444000 | JPY |
| Intangible assets | Prior1YearInstant | 970673000 | JPY |
| Intangible assets | CurrentQuarterInstant | 923177000 | JPY |
| Investment securities | Prior1YearInstant | 937036000 | JPY |
| Investment securities | CurrentQuarterInstant | 778774000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 360673000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 352895000 | JPY |
| Other ioa | Prior1YearInstant | 409886000 | JPY |
| Other ioa | CurrentQuarterInstant | 414573000 | JPY |
| Investments and other assets | Prior1YearInstant | 1707595000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1546243000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2967880000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2733358000 | JPY |
| Assets | Prior1YearInstant | 10704396000 | JPY |
| Assets | CurrentQuarterInstant | 11236404000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1847455000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2124064000 | JPY |
| Short term loans payable | Prior1YearInstant | 2000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 363120000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 295861000 | JPY |
| Income taxes payable | Prior1YearInstant | 325402000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 236418000 | JPY |
| Contract liabilities | Prior1YearInstant | 479383000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 247088000 | JPY |
| Provision for bonuses | Prior1YearInstant | 189618000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 113257000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 13200000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 11196000 | JPY |
| Other cl | Prior1YearInstant | 645634000 | JPY |
| Other cl | CurrentQuarterInstant | 660317000 | JPY |
| Current liabilities | Prior1YearInstant | 5863814000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6188204000 | JPY |
| Long term loans payable | Prior1YearInstant | 416628000 | 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 |