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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
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-06-01 → 2022-11-30Cons.Net sales
Revenue¥5.4bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2021-06-01 → 2021-11-30Cons.Net sales
Operating income¥269m2022-06-01 → 2022-11-30Cons.Operating income
Operating income¥296m2021-06-01 → 2021-11-30Cons.Operating income
Ordinary income¥284m2022-06-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥594m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥342m2021-06-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥284m2022-06-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥342m2021-06-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥190m2022-06-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥409m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥232m2021-06-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥190m2022-06-01 → 2022-11-30Cons.Profit loss
Net income¥232m2021-06-01 → 2021-11-30Cons.Profit loss
Total assets¥4.2bnat 2022-11-30Cons.Assets
Total assets¥4.2bnat 2022-05-31Cons.Assets
Total assets¥3.9bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-11-30Cons.Liabilities
Total liabilities¥1.1bnat 2022-05-31Cons.Liabilities
Net assets / equity¥3.1bnat 2022-11-30Cons.Net assets
Net assets / equity¥3.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥2.9bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow¥69m2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥461m2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥116m2021-06-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥49m2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥23m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥41m2021-06-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥132m2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥634m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥634m2021-06-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥65.422022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.382022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.512021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.282021-06-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.042021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.2%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2021-11-30Cons.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
ItemContextValueUnit
Intangible assetsPrior1YearInstant36161000JPY
Intangible assetsCurrentQuarterInstant51485000JPY
Insurance fundsPrior1YearInstant220715000JPY
Insurance fundsCurrentQuarterInstant224949000JPY
Other ioaPrior1YearInstant246734000JPY
Other ioaCurrentQuarterInstant246142000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-51719000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-51719000JPY
Investments and other assetsPrior1YearInstant415731000JPY
Investments and other assetsCurrentQuarterInstant419373000JPY
Noncurrent assetsPrior1YearInstant522493000JPY
Noncurrent assetsCurrentQuarterInstant546914000JPY
AssetsPrior1YearInstant4151846000JPY
AssetsCurrentQuarterInstant4175042000JPY
Accounts payable tradePrior1YearInstant294255000JPY
Accounts payable tradeCurrentQuarterInstant320700000JPY
Lease obligations clPrior1YearInstant1389000JPY
Lease obligations clCurrentQuarterInstant2718000JPY
Income taxes payablePrior1YearInstant130983000JPY
Income taxes payableCurrentQuarterInstant104545000JPY
Other clPrior1YearInstant297566000JPY
Other clCurrentQuarterInstant242434000JPY
Current liabilitiesPrior1YearInstant724194000JPY
Current liabilitiesCurrentQuarterInstant670398000JPY
Lease obligations nclPrior1YearInstant4263000JPY
Lease obligations nclCurrentQuarterInstant12037000JPY
Provision for directors retirement benefitsPrior1YearInstant308512000JPY
Provision for directors retirement benefitsCurrentQuarterInstant313322000JPY
Net defined benefit liabilityPrior1YearInstant76095000JPY
Net defined benefit liabilityCurrentQuarterInstant81159000JPY
Noncurrent liabilitiesPrior1YearInstant388871000JPY
Noncurrent liabilitiesCurrentQuarterInstant406518000JPY
LiabilitiesPrior1YearInstant1113065000JPY
LiabilitiesCurrentQuarterInstant1076917000JPY
Capital stockPrior1YearInstant478775000JPY
Capital stockCurrentQuarterInstant478775000JPY
Capital surplusPrior1YearInstant434675000JPY
Capital surplusCurrentQuarterInstant434675000JPY
Retained earningsPrior1YearInstant2125330000JPY
Retained earningsCurrentQuarterInstant2184674000JPY
Shareholders equityPrior1YearInstant3038780000JPY
Shareholders equityCurrentQuarterInstant3098124000JPY
Net assetsPrior1YearInstant3038780000JPY
Net assetsCurrentQuarterInstant3098124000JPY
Liabilities and net assetsPrior1YearInstant4151846000JPY
Liabilities and net assetsCurrentQuarterInstant4175042000JPY
Net salesPrior1YTDDuration2705484000JPY
Net salesCurrentYTDDuration2845493000JPY
Cost of salesPrior1YTDDuration2023479000JPY
Cost of salesCurrentYTDDuration2139444000JPY

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 identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-06-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass