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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 86000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 83000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 13326000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -79902000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -10193000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8228000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -116408000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 26445000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -36288000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -32713000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1519000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -14033000 | JPY |
| Other net ope cf | Prior1YTDDuration | -9142000 | JPY |
| Other net ope cf | CurrentYTDDuration | -12581000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 193371000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 178984000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6583000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7421000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -86000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -83000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -83730000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -116962000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 116137000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 69360000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -30016000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -30002000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2024000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1534000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -20874000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1240000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1120000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -207000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 218000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 88000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -14093000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -13144000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 85555000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 15113000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 40671000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -49234000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 710350000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -75240000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -130770000 | JPY |
| Other net fin cf | Prior1YTDDuration | -672000 | JPY |
| Other net fin cf | CurrentYTDDuration | -798000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 634437000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -131568000 | 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 |