Quarterly report · Q2
6047.TEDINET S100PYOI
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥162m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥161m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥929m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥191m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥40m | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥83m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥0 | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥160m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥130m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥27m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥161m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥24m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥481m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥33m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥471m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥789m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.7 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.76 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.47 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.18 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.6 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.44 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木村 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野口 正邦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4383000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3928000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8998000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -40000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -929000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 191000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -27000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -160000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 130000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -22000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 337000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 458000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11435000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12329000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11934000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13235000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14056000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13518000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 5.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 5.44 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.855 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.868 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.873 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -471000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -481000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -33000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1507000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 789000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4064000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 15000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 9000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6999000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5255000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4947000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -22.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24237774 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24237774 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24237774 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24237774 |
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 |
| 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 |