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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1175000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1991 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 316000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0537 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 299000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0508 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 204000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0347 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 174000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0295 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 168000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0285 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 115000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 110000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 110000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 71000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0121 | |
| Number of shares held | CurrentQuarterInstant | 2749000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4657 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 39600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5893200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58932 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10252 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5943052 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 58932 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 39600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 39600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0067 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 39600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 39600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0067 | |
| Cash and deposits | Prior1YearInstant | 6057120000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6388842000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2916729000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3410713000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1108249000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1124779000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 858442000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1115131000 | JPY |
| Work in process | Prior1YearInstant | 34054000 | JPY |
| Work in process | CurrentQuarterInstant | 36347000 | 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 |
| 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 |