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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYTDDuration | 232187000 | JPY |
| Profit loss | CurrentYTDDuration | 232187000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -63000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -63000 | JPY |
| Comprehensive income | CurrentYTDDuration | 232124000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 232124000 | JPY |
| Income before income taxes | CurrentYTDDuration | 342296000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 11806000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1240000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 4751000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6583000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 86000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 13326000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -10193000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -116408000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -36288000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1519000 | JPY |
| Other net ope cf | CurrentYTDDuration | -9142000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 193371000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6583000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -86000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -83730000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 116137000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -30016000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2024000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1240000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -207000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 218000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -14093000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 85555000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 40671000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 710350000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -75240000 | JPY |
| Other net fin cf | CurrentYTDDuration | -672000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 634437000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 791247000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1417055000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2208302000 | JPY |
| Work in process | Prior1YearInstant | 574000 | JPY |
| Work in process | CurrentQuarterInstant | 10847000 | JPY |
| Supplies | Prior1YearInstant | 543000 | JPY |
| Supplies | CurrentQuarterInstant | 464000 | JPY |
| Inventories | Prior1YearInstant | 1118000 | JPY |
| Inventories | CurrentQuarterInstant | 11311000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 109159000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 4751000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10106000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2023年１月10日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |