Quarterly report · Q2
4198.TEDINET S100PYDD
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥183m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥141m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥165m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥359m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥158m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥133m | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥240m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥86m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥86m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥908m | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥926m | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥24m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥211m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥101m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥127m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥725m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥657m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.89 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.4 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.85 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.45 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.51 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.22 | 2022-06-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.75 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.6 | 2021-06-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | 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.
Segments · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-11-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥299m |
| jpcrp040300-q2r_E36637-000Business Productsreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥288m |
| jpcrp040300-q2r_E36637-000Business Productsreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥288m |
| jpcrp040300-q2r_E36637-000Business Productsreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥60,000 |
| jpcrp040300-q2r_E36637-000Business Productsreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥96m |
| jpcrp040300-q2r_E36637-000Game Contentsreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥143m |
| jpcrp040300-q2r_E36637-000Game Contentsreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥143m |
| jpcrp040300-q2r_E36637-000Game Contentsreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥2m |
| jpcrp040300-q2r_E36637-000IT Solutionreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥1.6bn |
| jpcrp040300-q2r_E36637-000IT Solutionreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥1.6bn |
| jpcrp040300-q2r_E36637-000IT Solutionreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥5m |
| jpcrp040300-q2r_E36637-000IT Solutionreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥383m |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥2.0bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥5m |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥482m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-11-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-11-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-11-30 | −¥251m |
| jpcrp040300-q2r_E36637-000Business Productsreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥256m |
| jpcrp040300-q2r_E36637-000Business Productsreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥256m |
| jpcrp040300-q2r_E36637-000Business Productsreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥22m |
| jpcrp040300-q2r_E36637-000Game Contentsreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥232m |
| jpcrp040300-q2r_E36637-000Game Contentsreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥232m |
| jpcrp040300-q2r_E36637-000Game Contentsreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥2m |
| jpcrp040300-q2r_E36637-000IT Solutionreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥1.1bn |
| jpcrp040300-q2r_E36637-000IT Solutionreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥1.1bn |
| jpcrp040300-q2r_E36637-000IT Solutionreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥9m |
| jpcrp040300-q2r_E36637-000IT Solutionreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥367m |
| —segment total | revenue | 2021-06-01 → 2021-11-30 | ¥1.5bn |
| —segment total | revenue external | 2021-06-01 → 2021-11-30 | ¥1.5bn |
| —segment total | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥9m |
| —segment total | segment profit | 2021-06-01 → 2021-11-30 | ¥391m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -250845000 | JPY |
| Operating income | Prior1YTDDuration | 140598000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36637-000ITSolutionReportableSegmentMember | 1563836000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36637-000BusinessProductsReportableSegmentMember | 287750000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36637-000GameContentsReportableSegmentMember | 142534000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1994121000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1994121000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36637-000ITSolutionReportableSegmentMember | 4846000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36637-000BusinessProductsReportableSegmentMember | 60000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36637-000GameContentsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 4906000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -4906000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36637-000ITSolutionReportableSegmentMember | 1568683000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36637-000BusinessProductsReportableSegmentMember | 287810000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36637-000GameContentsReportableSegmentMember | 142534000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1999027000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -4906000 | JPY |
| Net sales | CurrentYTDDuration | 1994121000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36637-000ITSolutionReportableSegmentMember | 383297000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36637-000BusinessProductsReportableSegmentMember | 96423000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36637-000GameContentsReportableSegmentMember | 2025000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 481746000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -298619000 | JPY |
| Operating income | CurrentYTDDuration | 183126000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| 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 | |
| Filing date cover page | FilingDateInstant | 2023-01-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第28期第２四半期(自 2022年９月１日 至 2022年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社テンダ | |
| Company name in english cover page | FilingDateInstant | TENDA Co.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長CEO 小林 謙 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区西池袋一丁目11番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3590-4110（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員CFO 薗部 晃 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷二丁目24番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3590-4150 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員CFO 薗部 晃 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36637 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 41980 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社テンダ | |
| Filer name in english | FilingDateInstant | TENDA CO., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |
| 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 · 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 |