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 noi | CurrentYTDDuration | 1339000 | JPY |
| Non operating income | Prior1YTDDuration | 5791000 | JPY |
| Non operating income | CurrentYTDDuration | 3329000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 903000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 549000 | JPY |
| Taxes and dues noe | Prior1YTDDuration | 600000 | JPY |
| Taxes and dues noe | CurrentYTDDuration | 50000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 198000 | JPY |
| Share based compensation expenses noe | Prior1YTDDuration | 1185000 | JPY |
| Share based compensation expenses noe | CurrentYTDDuration | 738000 | JPY |
| Loss on redemption of securities noe | Prior1YTDDuration | 2122000 | JPY |
| Loss on redemption of securities noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 643000 | JPY |
| Other noe | CurrentYTDDuration | 119000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5455000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1655000 | JPY |
| Ordinary income | Prior1YTDDuration | 53343000 | JPY |
| Ordinary income | CurrentYTDDuration | 80710000 | JPY |
| Gain on revision of retirement benefit plan ei | Prior1YTDDuration | － | JPY |
| Gain on revision of retirement benefit plan ei | CurrentYTDDuration | 24192000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 24160000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 24160000 | JPY |
| Extraordinary income | CurrentYTDDuration | 24192000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2226000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 2226000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 75276000 | JPY |
| Income before income taxes | CurrentYTDDuration | 104903000 | JPY |
| Income taxes | Prior1YTDDuration | 17300000 | JPY |
| Income taxes | CurrentYTDDuration | 43464000 | JPY |
| Profit loss | Prior1YTDDuration | 57976000 | JPY |
| Profit loss | CurrentYTDDuration | 61439000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 57976000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 61439000 | JPY |
| Profit loss | Prior1YTDDuration | 57976000 | JPY |
| Profit loss | CurrentYTDDuration | 61439000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 366000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5675000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 123000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5464000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 489000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11140000 | JPY |
| Comprehensive income | Prior1YTDDuration | 58466000 | JPY |
| Comprehensive income | CurrentYTDDuration | 72579000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 58466000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 72579000 | JPY |
| Income before income taxes | Prior1YTDDuration | 75276000 | 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 |