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 |
|---|---|---|---|
| Asset retirement obligations ncl | CurrentQuarterInstant | 16536000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 150885000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 150885000 | JPY |
| Other ncl | Prior1YearInstant | 2396000 | JPY |
| Other ncl | CurrentQuarterInstant | 880000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 512865000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 466084000 | JPY |
| Liabilities | Prior1YearInstant | 2063945000 | JPY |
| Liabilities | CurrentQuarterInstant | 2512503000 | JPY |
| Capital stock | Prior1YearInstant | 616652000 | JPY |
| Capital stock | CurrentQuarterInstant | 616652000 | JPY |
| Capital surplus | Prior1YearInstant | 504352000 | JPY |
| Capital surplus | CurrentQuarterInstant | 504970000 | JPY |
| Retained earnings | Prior1YearInstant | 1913902000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1886437000 | JPY |
| Treasury stock | Prior1YearInstant | -15305000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6945000 | JPY |
| Shareholders equity | Prior1YearInstant | 3019603000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3001114000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -5082000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 593000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2851000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8316000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2230000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8909000 | JPY |
| Net assets | Prior1YearInstant | 3017372000 | JPY |
| Net assets | CurrentQuarterInstant | 3010024000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5081318000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5522528000 | JPY |
| Net sales | Prior1YTDDuration | 5383904000 | JPY |
| Net sales | CurrentYTDDuration | 6291975000 | JPY |
| Cost of sales | Prior1YTDDuration | 4234801000 | JPY |
| Cost of sales | CurrentYTDDuration | 4930809000 | JPY |
| Gross profit | Prior1YTDDuration | 1149102000 | JPY |
| Gross profit | CurrentYTDDuration | 1361165000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1096095000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1282129000 | JPY |
| Operating income | Prior1YTDDuration | 53007000 | JPY |
| Operating income | CurrentYTDDuration | 79036000 | JPY |
| Interest income noi | Prior1YTDDuration | 315000 | JPY |
| Interest income noi | CurrentYTDDuration | 90000 | JPY |
| Dividends income noi | Prior1YTDDuration | 708000 | JPY |
| Dividends income noi | CurrentYTDDuration | 802000 | JPY |
| Commission fee noi | Prior1YTDDuration | 501000 | JPY |
| Commission fee noi | CurrentYTDDuration | 496000 | JPY |
| House rent income noi | Prior1YTDDuration | 600000 | JPY |
| House rent income noi | CurrentYTDDuration | 600000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2230000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1434000 | 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 |