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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 682004000 | JPY |
| Gross profit | CurrentYTDDuration | 706049000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 385956000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 437205000 | JPY |
| Operating income | Prior1YTDDuration | 296048000 | JPY |
| Operating income | CurrentYTDDuration | 268843000 | JPY |
| Interest income noi | Prior1YTDDuration | 68000 | JPY |
| Interest income noi | CurrentYTDDuration | 21000 | JPY |
| Dividends income noi | Prior1YTDDuration | 6514000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7400000 | JPY |
| Insurance income noi | Prior1YTDDuration | 37641000 | JPY |
| Insurance income noi | CurrentYTDDuration | 6202000 | JPY |
| Other noi | Prior1YTDDuration | 2110000 | JPY |
| Other noi | CurrentYTDDuration | 1908000 | JPY |
| Non operating income | Prior1YTDDuration | 46334000 | JPY |
| Non operating income | CurrentYTDDuration | 15532000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 86000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 83000 | JPY |
| Non operating expenses | Prior1YTDDuration | 86000 | JPY |
| Non operating expenses | CurrentYTDDuration | 83000 | JPY |
| Ordinary income | Prior1YTDDuration | 342296000 | JPY |
| Ordinary income | CurrentYTDDuration | 284293000 | JPY |
| Income before income taxes | Prior1YTDDuration | 342296000 | JPY |
| Income before income taxes | CurrentYTDDuration | 284293000 | JPY |
| Income taxes | Prior1YTDDuration | 110108000 | JPY |
| Income taxes | CurrentYTDDuration | 94179000 | JPY |
| Profit loss | Prior1YTDDuration | 232187000 | JPY |
| Profit loss | CurrentYTDDuration | 190113000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 232187000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 190113000 | JPY |
| Profit loss | Prior1YTDDuration | 232187000 | JPY |
| Profit loss | CurrentYTDDuration | 190113000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -63000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -63000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 232124000 | JPY |
| Comprehensive income | CurrentYTDDuration | 190113000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 232124000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 190113000 | JPY |
| Income before income taxes | Prior1YTDDuration | 342296000 | JPY |
| Income before income taxes | CurrentYTDDuration | 284293000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 11806000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 13169000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1240000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5063000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 4751000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 4809000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6583000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7421000 | 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 · 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 |