Quarterly report · Q2
4465.TEDINET S100PYE4
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 | ¥9.5bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥605m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥945m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥616m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥973m | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥617m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥973m | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥396m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥668m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥396m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥668m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥21.7bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥798m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥562m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥45m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥616m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥386m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥470m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥789m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥392m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.13 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.45 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.59 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.07 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.24 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | 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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安原 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木下 隆志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8750452000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9537353000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17792438000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 972906000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 615916000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1855513000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 667540000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 396322000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1231410000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 686628000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 485590000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1390834000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11902689000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12927031000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12524137000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20730202000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21736789000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20796044000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 113.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 67.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 208.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.574 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.595 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.602 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 562348000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 797998000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1586884000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -385609000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -44714000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -615725000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -391725000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -469685000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -788971000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5564299000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6388842000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6057120000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 65.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 27.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5943052 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5943052 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5943052 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5943052 |
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 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 |