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 |
|---|---|---|---|
| Other noi | CurrentYTDDuration | 4745000 | JPY |
| Non operating income | Prior1YTDDuration | 10423000 | JPY |
| Non operating income | CurrentYTDDuration | 79966000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4083000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4734000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 42190000 | JPY |
| Other noe | Prior1YTDDuration | 11224000 | JPY |
| Other noe | CurrentYTDDuration | 4499000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15307000 | JPY |
| Non operating expenses | CurrentYTDDuration | 51424000 | JPY |
| Ordinary income | Prior1YTDDuration | 334168000 | JPY |
| Ordinary income | CurrentYTDDuration | 536470000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 93501000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 93501000 | JPY |
| Income before income taxes | Prior1YTDDuration | 334168000 | JPY |
| Income before income taxes | CurrentYTDDuration | 442969000 | JPY |
| Income taxes | Prior1YTDDuration | 146139000 | JPY |
| Income taxes | CurrentYTDDuration | 204879000 | JPY |
| Profit loss | Prior1YTDDuration | 188028000 | JPY |
| Profit loss | CurrentYTDDuration | 238089000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1555000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -768000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 189584000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 238858000 | JPY |
| Profit loss | Prior1YTDDuration | 188028000 | JPY |
| Profit loss | CurrentYTDDuration | 238089000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 9629000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -16617000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 9629000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -16617000 | JPY |
| Comprehensive income | Prior1YTDDuration | 197658000 | JPY |
| Comprehensive income | CurrentYTDDuration | 221472000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 199214000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 222240000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1555000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -768000 | JPY |
| Income before income taxes | Prior1YTDDuration | 334168000 | JPY |
| Income before income taxes | CurrentYTDDuration | 442969000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 158601000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 93996000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 40217000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 40217000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -16000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -39000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4083000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4734000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -287398000 | 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 |