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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 104903000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 63825000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 60956000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -174000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 691000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2309000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -5101000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -3570000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 1277000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1951000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -357000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1023000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -893000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 903000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 549000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 13210000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 14512000 | JPY |
| Gain on revision of retirement benefit plan ope cf | Prior1YTDDuration | － | JPY |
| Gain on revision of retirement benefit plan ope cf | CurrentYTDDuration | -24192000 | JPY |
| Loss gain on redemption of securities ope cf | Prior1YTDDuration | 2122000 | JPY |
| Loss gain on redemption of securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -21933000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -350735000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -945107000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -105825000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -14999000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 323188000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 454785000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -51501000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 63718000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -127326000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 44003000 | JPY |
| Other net ope cf | Prior1YTDDuration | -426000 | JPY |
| Other net ope cf | CurrentYTDDuration | 558000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -184348000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -244694000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1375000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 893000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -886000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -532000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -47174000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -36783000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 16000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -231017000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -281116000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -6003000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -6003000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9424000 | 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 |