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 |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 323023000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -181000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -886000 | JPY |
| Current assets | Prior1YearInstant | 4054924000 | JPY |
| Current assets | CurrentQuarterInstant | 4528411000 | JPY |
| Buildings and structures net | Prior1YearInstant | 209406000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 203873000 | JPY |
| Land | Prior1YearInstant | 91984000 | JPY |
| Land | CurrentQuarterInstant | 91984000 | JPY |
| Other net ppe | Prior1YearInstant | 11086000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6283000 | JPY |
| Property plant and equipment | Prior1YearInstant | 312476000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 302141000 | JPY |
| Intangible assets | Prior1YearInstant | 271281000 | JPY |
| Intangible assets | CurrentQuarterInstant | 222574000 | JPY |
| Investment securities | Prior1YearInstant | 105178000 | JPY |
| Investment securities | CurrentQuarterInstant | 113605000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 124305000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 120521000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 13873000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 36788000 | JPY |
| Deferred tax assets | Prior1YearInstant | 143484000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 141031000 | JPY |
| Other ioa | Prior1YearInstant | 60592000 | JPY |
| Other ioa | CurrentQuarterInstant | 62253000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4800000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4800000 | JPY |
| Investments and other assets | Prior1YearInstant | 442634000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 469400000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1026393000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 994116000 | JPY |
| Assets | Prior1YearInstant | 5081318000 | JPY |
| Assets | CurrentQuarterInstant | 5522528000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 897340000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 1352125000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 89992000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 89992000 | JPY |
| Income taxes payable | Prior1YearInstant | 51870000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 61418000 | JPY |
| Provision for bonuses | Prior1YearInstant | 130627000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 125574000 | JPY |
| Other cl | Prior1YearInstant | 381250000 | JPY |
| Other cl | CurrentQuarterInstant | 417307000 | JPY |
| Current liabilities | Prior1YearInstant | 1551080000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2046418000 | JPY |
| Long term loans payable | Prior1YearInstant | 205855000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 160859000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 137280000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 136923000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 16448000 | 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 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 |