Quarterly report · Q2
6150.TEDINET S100PXAN
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 | ¥2.1bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥177m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥120m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥197m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥409m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥248m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥143m | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥161m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥261m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥91m | 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 | ¥91m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥731m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥872m | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥732m | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥267m | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥32m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥991m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥632m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥34m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥46m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥207m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥321m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥212m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥174.84 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.27 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.73 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.73 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.01 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | 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 · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠 﨑 和 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 田 賢 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2083522000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2110590000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4444438000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 142981000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 197413000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 409016000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 90799000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 160785000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 260928000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 89905000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 164158000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 276285000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4132183000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4436701000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4318523000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6458620000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6770082000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6739336000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 98.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 174.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 283.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.640 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.655 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.641 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 631559000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 32402000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 991136000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 45619000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 34174000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -63406000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -211916000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -207102000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -321138000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 731607000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 730833000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 872192000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 135.01 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 149.27 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1020000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1020000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1020000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1020000 |
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 |
| 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 |