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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 5464000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4466000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1343000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -620069000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -508853000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -16446000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -342645000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -13542000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 23963000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 464334000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 817434000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | 142602000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | 157489000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -181715000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -47801000 | JPY |
| Other net ope cf | Prior1YTDDuration | -40599000 | JPY |
| Other net ope cf | CurrentYTDDuration | -19255000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1023073000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1002132000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8695000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8783000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5459000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4451000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -463961000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -208466000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 562348000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 797998000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -847000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -879000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 4742000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -374509000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -46816000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -18160000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2410000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 5752000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 258000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2154000 | JPY |
| Other net inv cf | CurrentYTDDuration | 392000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -385609000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -44714000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -312640000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -385114000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -76746000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -82648000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2200000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1875000 | JPY |
| Other net fin cf | Prior1YTDDuration | -139000 | JPY |
| Other net fin cf | CurrentYTDDuration | -47000 | 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 |