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 |
|---|---|---|---|
| Finished goods | CurrentQuarterInstant | 1210989000 | JPY |
| Work in process | Prior1YearInstant | 421557000 | JPY |
| Work in process | CurrentQuarterInstant | 553382000 | JPY |
| Raw materials | Prior1YearInstant | 418347000 | JPY |
| Raw materials | CurrentQuarterInstant | 470462000 | JPY |
| Other ca | Prior1YearInstant | 16408000 | JPY |
| Other ca | CurrentQuarterInstant | 42982000 | JPY |
| Current assets | Prior1YearInstant | 4279958000 | JPY |
| Current assets | CurrentQuarterInstant | 4276104000 | JPY |
| Buildings and structures net | Prior1YearInstant | 528367000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 515970000 | JPY |
| Land | Prior1YearInstant | 967629000 | JPY |
| Land | CurrentQuarterInstant | 967629000 | JPY |
| Other net ppe | Prior1YearInstant | 468517000 | JPY |
| Other net ppe | CurrentQuarterInstant | 523572000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1964514000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2007171000 | JPY |
| Intangible assets | Prior1YearInstant | 107649000 | JPY |
| Intangible assets | CurrentQuarterInstant | 79681000 | JPY |
| Deferred tax assets | Prior1YearInstant | 72580000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 57704000 | JPY |
| Other ioa | Prior1YearInstant | 317773000 | JPY |
| Other ioa | CurrentQuarterInstant | 352560000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3140000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3140000 | JPY |
| Investments and other assets | Prior1YearInstant | 387214000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 407124000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2459377000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2493977000 | JPY |
| Assets | Prior1YearInstant | 6739336000 | JPY |
| Assets | CurrentQuarterInstant | 6770082000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 381714000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 452031000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 398688000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 379073000 | JPY |
| Income taxes payable | Prior1YearInstant | 150108000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 84420000 | JPY |
| Provision for bonuses | Prior1YearInstant | 119514000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 114816000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 21400000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 12280000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 12984000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | － | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 7230000 | JPY |
| Other cl | Prior1YearInstant | 285635000 | JPY |
| Other cl | CurrentQuarterInstant | 238456000 | JPY |
| Current liabilities | Prior1YearInstant | 1769341000 | 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 |
| 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 |