Quarterly report · Q2
4577.TEDINET S100PYG3
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.4bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥43.5bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥71.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥64.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥61.0bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥17.3bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.5bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥989m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥680m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.46 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.75 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.41 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.05 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.96 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥122.24 | 2022-06-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.1% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | 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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)御厨 健太郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野村 実 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22463000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23367000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 43464000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3981000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2752000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6729000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2777000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1762000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4668000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2653000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2164000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4821000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 44646000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 49530000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 47674000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 60961000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 71124000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 64939000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 202.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 122.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 335.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 122.24 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.726 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.691 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.728 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2407000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1141000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4370000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1276000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1545000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4400000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -680000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1871000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 989000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3820000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5882000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4381000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 68.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 56.75 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14416764 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14416764 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14416764 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14416764 |
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 |