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 |
|---|---|---|---|
| Buildings and structures net | CurrentQuarterInstant | 14000000 | JPY |
| Other net ppe | Prior1YearInstant | 10000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23000000 | JPY |
| Goodwill | Prior1YearInstant | 63000000 | JPY |
| Goodwill | CurrentQuarterInstant | 52000000 | JPY |
| Other ia | Prior1YearInstant | 50000000 | JPY |
| Other ia | CurrentQuarterInstant | 43000000 | JPY |
| Intangible assets | Prior1YearInstant | 114000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 95000000 | JPY |
| Investment securities | Prior1YearInstant | 5180000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6047000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 241000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 23000000 | JPY |
| Other ioa | Prior1YearInstant | 76000000 | JPY |
| Other ioa | CurrentQuarterInstant | 165000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5499000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6236000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5641000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6356000000 | JPY |
| Assets | Prior1YearInstant | 13518000000 | JPY |
| Assets | CurrentQuarterInstant | 14056000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 637000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 598000000 | JPY |
| Accounts payable other | Prior1YearInstant | 297000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 401000000 | JPY |
| Income taxes payable | Prior1YearInstant | 73000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 50000000 | JPY |
| Advances received | Prior1YearInstant | 348000000 | JPY |
| Advances received | CurrentQuarterInstant | 433000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 7000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 0 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 13000000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 13000000 | JPY |
| Other cl | Prior1YearInstant | 185000000 | JPY |
| Other cl | CurrentQuarterInstant | 170000000 | JPY |
| Current liabilities | Prior1YearInstant | 1563000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1667000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 3000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 5000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 16000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 53000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 20000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 59000000 | JPY |
| Liabilities | Prior1YearInstant | 1583000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1727000000 | JPY |
| Capital stock | Prior1YearInstant | 4099000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4099000000 | JPY |
| Capital surplus | Prior1YearInstant | 4099000000 | 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 |
| 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 |