Quarterly report · Q2
4430.TEDINET S100PZ56
Period2022-06-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2022-06-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-06-01 → 2021-11-30 | Standalone | Net sales |
| Operating income | ¥400m | 2022-06-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥327m | 2021-06-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥399m | 2022-06-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥659m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥318m | 2021-06-01 → 2021-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥399m | 2022-06-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥318m | 2021-06-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥266m | 2022-06-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥443m | 2021-06-01 → 2022-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥213m | 2021-06-01 → 2021-11-30 | Standalone | Profit loss |
| Total assets | ¥7.6bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥359m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥519m | 2021-06-01 → 2021-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥15m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥74m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2021-06-01 → 2021-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥216m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥564m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥224m | 2021-06-01 → 2021-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.07 | 2022-06-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.29 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.26 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.33 | 2021-06-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.12 | 2021-09-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 56.5% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,920,300 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,920,300 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,920,300 | at 2021-11-30 | Standalone | Total number of issued shares (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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 2911000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 4188000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 3469000 | JPY |
| Penaltynoe | Prior1YTDDuration_NonConsolidatedMember | 7446000 | JPY |
| Penaltynoe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 36000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 1000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 11671000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 3470000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 318319000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 399413000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 318319000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 399413000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 186965000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 141341000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -81875000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -8315000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 105090000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 133026000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 213229000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 266387000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 318319000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 399413000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 64658000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 59549000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 5078000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -111147000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 10729000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -6872000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration_NonConsolidatedMember | -15851000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration_NonConsolidatedMember | 10014000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration_NonConsolidatedMember | 1264000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration_NonConsolidatedMember | -23925000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -1364000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -1393000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 4188000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 3469000 | JPY |
| Contract assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -256588000 | JPY |
| Contract assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -401767000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 22836000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -478000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 69652000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -10191000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration_NonConsolidatedMember | 55759000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 200267000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -234725000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration_NonConsolidatedMember | -42983000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration_NonConsolidatedMember | 6086000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 5488000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |