Quarterly report · Q2
4076.TEDINET S100PXKU
Period2021-06-01 → 2021-11-30
Filed2023-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Amends S100N7PC.
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥296m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥342m | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥490m | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥342m | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥232m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥337m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥232m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-05-31 | Cons. | Assets |
| Total liabilities | ¥1.0bn | at 2021-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-05-31 | Cons. | Net assets |
| Cash and deposits | ¥2.7bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥116m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥183m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥41m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥135m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥634m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥64m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥85.28 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.04 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.25 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0344 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 63000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0217 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0206 | |
| Number of shares held | CurrentQuarterInstant | 1860200 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6401 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2905400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29054 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2906000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 29054 | |
| Cash and deposits | Prior1YearInstant | 1877317000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2698580000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 727706000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | － | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 714380000 | JPY |
| Inventories | Prior1YearInstant | 1118000 | JPY |
| Inventories | CurrentQuarterInstant | 11311000 | JPY |
| Other ca | Prior1YearInstant | 57137000 | JPY |
| Other ca | CurrentQuarterInstant | 35033000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -51719000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -51719000 | JPY |
| Current assets | Prior1YearInstant | 2611560000 | JPY |
| Current assets | CurrentQuarterInstant | 3407587000 | JPY |
| Property plant and equipment | Prior1YearInstant | 73678000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 71822000 | JPY |
| Software | Prior1YearInstant | 32172000 | JPY |
| Software | CurrentQuarterInstant | 30835000 | JPY |
| Intangible assets | Prior1YearInstant | 32172000 | JPY |
| Intangible assets | CurrentQuarterInstant | 30835000 | JPY |
| Insurance funds | Prior1YearInstant | 231044000 | JPY |
| Insurance funds | CurrentQuarterInstant | 197272000 | JPY |
| Other ioa | Prior1YearInstant | 190337000 | JPY |
| Other ioa | CurrentQuarterInstant | 188625000 | JPY |
| Investments and other assets | Prior1YearInstant | 421381000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 385898000 | JPY |
| Noncurrent assets | Prior1YearInstant | 527233000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 488555000 | JPY |
| Assets | Prior1YearInstant | 3138793000 | JPY |
| Assets | CurrentQuarterInstant | 3896143000 | JPY |
| Accounts payable trade | Prior1YearInstant | 421890000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 305481000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |