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 |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | 887000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 5721000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 2946000 | JPY |
| Non operating expenses | Prior1YTDDuration | 23971000 | JPY |
| Non operating expenses | CurrentYTDDuration | 29444000 | JPY |
| Ordinary income | Prior1YTDDuration | 972906000 | JPY |
| Ordinary income | CurrentYTDDuration | 615916000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 68000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 177000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1343000 | JPY |
| Extraordinary income | Prior1YTDDuration | 68000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1520000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 430000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 313000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 430000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 313000 | JPY |
| Income before income taxes | Prior1YTDDuration | 972544000 | JPY |
| Income before income taxes | CurrentYTDDuration | 617123000 | JPY |
| Income taxes | Prior1YTDDuration | 305003000 | JPY |
| Income taxes | CurrentYTDDuration | 220800000 | JPY |
| Profit loss | Prior1YTDDuration | 667540000 | JPY |
| Profit loss | CurrentYTDDuration | 396322000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 667540000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 396322000 | JPY |
| Profit loss | Prior1YTDDuration | 667540000 | JPY |
| Profit loss | CurrentYTDDuration | 396322000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -15281000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 828000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 34369000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 88439000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 19088000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 89267000 | JPY |
| Comprehensive income | Prior1YTDDuration | 686628000 | JPY |
| Comprehensive income | CurrentYTDDuration | 485590000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 686628000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 485590000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 972544000 | JPY |
| Income before income taxes | CurrentYTDDuration | 617123000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 313351000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 286136000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 19574000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 20895000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | -13729000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 3305000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8695000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8783000 | 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 |