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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 6486000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7064000000 | JPY |
| Other ca | Prior1YearInstant | 600000000 | JPY |
| Other ca | CurrentQuarterInstant | 673000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 37909000000 | JPY |
| Current assets | CurrentQuarterInstant | 42093000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12145000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11923000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7715000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7011000000 | JPY |
| Other net ppe | Prior1YearInstant | 3255000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6036000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23116000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24971000000 | JPY |
| Other ia | Prior1YearInstant | 386000000 | JPY |
| Other ia | CurrentQuarterInstant | 376000000 | JPY |
| Intangible assets | Prior1YearInstant | 386000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 376000000 | JPY |
| Investment securities | Prior1YearInstant | 2752000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3068000000 | JPY |
| Other ioa | Prior1YearInstant | 785000000 | JPY |
| Other ioa | CurrentQuarterInstant | 625000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3528000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3683000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27030000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 29031000000 | JPY |
| Assets | Prior1YearInstant | 64939000000 | JPY |
| Assets | CurrentQuarterInstant | 71124000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4493000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4191000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2864000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3839000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1189000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1566000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1402000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 955000000 | JPY |
| Provision cl | Prior1YearInstant | 51000000 | JPY |
| Provision cl | CurrentQuarterInstant | 95000000 | JPY |
| Other cl | Prior1YearInstant | 4068000000 | JPY |
| Other cl | CurrentQuarterInstant | 5970000000 | JPY |
| Current liabilities | Prior1YearInstant | 14069000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16619000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2247000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4048000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 755000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 724000000 | 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 |