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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -637000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 27698000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -13344000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -809000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -246000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -250000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 54992000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -4055000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -810000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1839000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 9037000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 624000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -2720000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -4035000 | JPY |
| Other net inv cf | Prior1YTDDuration | -578000 | JPY |
| Other net inv cf | CurrentYTDDuration | -578000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 54543000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -13529000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -44996000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -44996000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -87873000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -88717000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -27898000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -8053000 | JPY |
| Other net fin cf | CurrentYTDDuration | -7477000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -168820000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -141190000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2149000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3076000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -343145000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -432759000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1645307000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1524884000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1302162000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1092124000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 503007000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 559137000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 52190000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 61015000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 12676000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 17560000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第46期第２四半期(自 2022年９月１日 至 2022年11月30日) |
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 |