Quarterly report · Q2
4076.TEDINET S100PYXI
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥269m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥296m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥284m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥594m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥342m | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥284m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥342m | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥190m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥409m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥232m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥190m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥232m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥69m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥461m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥116m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥49m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥41m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥132m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥634m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥634m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.42 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.38 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.51 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (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) |
| Equity ratio | 74.2% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2021-11-30 | 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 · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)跡部 尚志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中井 清二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2705484000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2845493000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5419409000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 342296000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 284293000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 594456000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 232187000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 190113000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 409489000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 232124000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 190113000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 409431000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2861474000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3098124000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3038780000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3896143000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4175042000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4151846000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 85.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 65.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 145.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.734 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.742 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.732 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 116137000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 69360000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 461453000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 40671000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -49234000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -23007000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 634437000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -131568000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 633755000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2208302000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2377815000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2489257000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 53.04 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 39.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2906000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2906000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2906000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2906000 |
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 |