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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 83000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 14000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 11000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 11000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 11000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -18000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -156000000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest income ope cf | CurrentYTDDuration | -5000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -80000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -9000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 50000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 768000000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | -1001000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 49000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 28000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -73000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -39000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 17000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 103000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -294000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -391000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 10000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 85000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 7000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 9000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -27000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 28000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -332000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -472000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -139000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -13000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -471000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -481000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1004000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1726000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -247000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 233000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 29000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -13000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1507000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 789000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 12000000 | 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 |