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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 8271907000 | JPY |
| Liabilities | CurrentQuarterInstant | 8809757000 | JPY |
| Capital stock | Prior1YearInstant | 585199000 | JPY |
| Capital stock | CurrentQuarterInstant | 585199000 | JPY |
| Capital surplus | Prior1YearInstant | 595337000 | JPY |
| Capital surplus | CurrentQuarterInstant | 595337000 | JPY |
| Retained earnings | Prior1YearInstant | 11085292000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11398966000 | JPY |
| Treasury stock | Prior1YearInstant | -51201000 | JPY |
| Treasury stock | CurrentQuarterInstant | -51249000 | JPY |
| Shareholders equity | Prior1YearInstant | 12214627000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12528254000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 45687000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 46516000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 263822000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 352261000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 309509000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 398777000 | JPY |
| Net assets | Prior1YearInstant | 12524137000 | JPY |
| Net assets | CurrentQuarterInstant | 12927031000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20796044000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21736789000 | JPY |
| Net sales | Prior1YTDDuration | 8750452000 | JPY |
| Net sales | CurrentYTDDuration | 9537353000 | JPY |
| Cost of sales | Prior1YTDDuration | 5061309000 | JPY |
| Cost of sales | CurrentYTDDuration | 6110005000 | JPY |
| Gross profit | Prior1YTDDuration | 3689143000 | JPY |
| Gross profit | CurrentYTDDuration | 3427347000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2744082000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2822077000 | JPY |
| Operating income | Prior1YTDDuration | 945060000 | JPY |
| Operating income | CurrentYTDDuration | 605270000 | JPY |
| Interest income noi | Prior1YTDDuration | 4374000 | JPY |
| Interest income noi | CurrentYTDDuration | 4437000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4320000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4345000 | JPY |
| Rent income noi | Prior1YTDDuration | 22838000 | JPY |
| Rent income noi | CurrentYTDDuration | 22338000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 11261000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 9022000 | JPY |
| Other noi | CurrentYTDDuration | 8968000 | JPY |
| Non operating income | Prior1YTDDuration | 51817000 | JPY |
| Non operating income | CurrentYTDDuration | 40090000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5464000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4466000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 14300000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 12998000 | JPY |
| Electricity sales cost noe | Prior1YTDDuration | 3319000 | JPY |
| Electricity sales cost noe | CurrentYTDDuration | 3311000 | 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 |