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 |
|---|---|---|---|
| Lease obligations cl | Prior1YearInstant | 1354000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1371000 | JPY |
| Income taxes payable | Prior1YearInstant | 91512000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 121795000 | JPY |
| Other cl | Prior1YearInstant | 249969000 | JPY |
| Other cl | CurrentQuarterInstant | 222271000 | JPY |
| Current liabilities | Prior1YearInstant | 764726000 | JPY |
| Current liabilities | CurrentQuarterInstant | 650920000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5653000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 4962000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 298966000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 303717000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 75207000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 75067000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 379827000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 383748000 | JPY |
| Liabilities | Prior1YearInstant | 1144554000 | JPY |
| Liabilities | CurrentQuarterInstant | 1034669000 | JPY |
| Capital stock | Prior1YearInstant | 123600000 | JPY |
| Capital stock | CurrentQuarterInstant | 478775000 | JPY |
| Capital surplus | Prior1YearInstant | 79500000 | JPY |
| Capital surplus | CurrentQuarterInstant | 434675000 | JPY |
| Retained earnings | Prior1YearInstant | 1791081000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1948028000 | JPY |
| Shareholders equity | Prior1YearInstant | 1994181000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2861479000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 58000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -4000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 58000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -4000 | JPY |
| Net assets | Prior1YearInstant | 1994239000 | JPY |
| Net assets | CurrentQuarterInstant | 2861474000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3138793000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3896143000 | JPY |
| Net sales | CurrentYTDDuration | 2705484000 | JPY |
| Cost of sales | CurrentYTDDuration | 2023479000 | JPY |
| Gross profit | CurrentYTDDuration | 682004000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 385956000 | JPY |
| Operating income | CurrentYTDDuration | 296048000 | JPY |
| Interest income noi | CurrentYTDDuration | 68000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6514000 | JPY |
| Insurance income noi | CurrentYTDDuration | 37641000 | JPY |
| Other noi | CurrentYTDDuration | 2110000 | JPY |
| Non operating income | CurrentYTDDuration | 46334000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 86000 | JPY |
| Non operating expenses | CurrentYTDDuration | 86000 | JPY |
| Ordinary income | CurrentYTDDuration | 342296000 | JPY |
| Income before income taxes | CurrentYTDDuration | 342296000 | JPY |
| Income taxes | CurrentYTDDuration | 110108000 | JPY |
| Profit loss | CurrentYTDDuration | 232187000 | 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 |