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 |
|---|---|---|---|
| Long term loans payable | CurrentQuarterInstant | 404547000 | JPY |
| Other ncl | Prior1YearInstant | 11950000 | JPY |
| Other ncl | CurrentQuarterInstant | 11950000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 428578000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 416497000 | JPY |
| Liabilities | Prior1YearInstant | 6292393000 | JPY |
| Liabilities | CurrentQuarterInstant | 6604701000 | JPY |
| Capital stock | Prior1YearInstant | 824031000 | JPY |
| Capital stock | CurrentQuarterInstant | 834125000 | JPY |
| Deposit for subscriptions to shares | Prior1YearInstant | 11010000 | JPY |
| Deposit for subscriptions to shares | CurrentQuarterInstant | － | JPY |
| Capital surplus | Prior1YearInstant | 814693000 | JPY |
| Capital surplus | CurrentQuarterInstant | 824787000 | JPY |
| Retained earnings | Prior1YearInstant | 2805154000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3044012000 | JPY |
| Treasury stock | Prior1YearInstant | -99978000 | JPY |
| Treasury stock | CurrentQuarterInstant | -99978000 | JPY |
| Shareholders equity | Prior1YearInstant | 4354910000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4602947000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 16647000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 29000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16647000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 29000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14362000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 28725000 | JPY |
| Non controlling interests | Prior1YearInstant | 26082000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 4412002000 | JPY |
| Net assets | CurrentQuarterInstant | 4631702000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10704396000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11236404000 | JPY |
| Net sales | Prior1YTDDuration | 10887724000 | JPY |
| Net sales | CurrentYTDDuration | 12055756000 | JPY |
| Cost of sales | Prior1YTDDuration | 7578624000 | JPY |
| Cost of sales | CurrentYTDDuration | 8244447000 | JPY |
| Gross profit | Prior1YTDDuration | 3309099000 | JPY |
| Gross profit | CurrentYTDDuration | 3811308000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2970047000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3303379000 | JPY |
| Operating income | Prior1YTDDuration | 339052000 | JPY |
| Operating income | CurrentYTDDuration | 507928000 | JPY |
| Interest income noi | Prior1YTDDuration | 16000 | JPY |
| Interest income noi | CurrentYTDDuration | 39000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5221000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 20384000 | JPY |
| Operations consignment fee from subsidiaries and affiliates noi | Prior1YTDDuration | － | JPY |
| Operations consignment fee from subsidiaries and affiliates noi | CurrentYTDDuration | 8960000 | JPY |
| Gain on investments in silent partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | 45837000 | JPY |
| Other noi | Prior1YTDDuration | 5185000 | 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 |