Quarterly report · Q2
6044.TEDINET S100PYOV
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 | ¥6.3bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥79m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥53m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥81m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥225m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53m | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥105m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥75m | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥61m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥154m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥58m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥281m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥60m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥231m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥39m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥55m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥141m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥225m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥169m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.36 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.66 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.02 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.78 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.31 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＲＳＭ清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂井 浩史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 潔弘 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)材井 貴士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5383904000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6291975000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11581813000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 53343000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 80710000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 224596000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 57976000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 61439000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 154231000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 58466000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 72579000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 155222000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2920640000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3010024000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3017372000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5163383000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5522528000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5081318000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 26.02 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.566 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.545 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.594 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -231017000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -281116000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 59565000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 54543000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -13529000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 38738000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -168820000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -141190000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -225106000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1302162000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1092124000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1524884000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 23.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5943485 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6583485 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5943485 |
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 rounding |
| 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 |