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 |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant | 1596011000 | JPY |
| Long term loans payable | Prior1YearInstant | 346335000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 355309000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 74383000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 79422000 | JPY |
| Other ncl | Prior1YearInstant | 230754000 | JPY |
| Other ncl | CurrentQuarterInstant | 302637000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 651472000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 737369000 | JPY |
| Liabilities | Prior1YearInstant | 2420813000 | JPY |
| Liabilities | CurrentQuarterInstant | 2333380000 | JPY |
| Capital stock | Prior1YearInstant | 1874083000 | JPY |
| Capital stock | CurrentQuarterInstant | 1874083000 | JPY |
| Capital surplus | Prior1YearInstant | 44103000 | JPY |
| Capital surplus | CurrentQuarterInstant | 44103000 | JPY |
| Retained earnings | Prior1YearInstant | 2570095000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2684901000 | JPY |
| Treasury stock | Prior1YearInstant | -169024000 | JPY |
| Treasury stock | CurrentQuarterInstant | -169024000 | JPY |
| Shareholders equity | Prior1YearInstant | 4319257000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4434063000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -734000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2638000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -734000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2638000 | JPY |
| Net assets | Prior1YearInstant | 4318523000 | JPY |
| Net assets | CurrentQuarterInstant | 4436701000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6739336000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6770082000 | JPY |
| Net sales | Prior1YTDDuration | 2083522000 | JPY |
| Net sales | CurrentYTDDuration | 2110590000 | JPY |
| Cost of sales | Prior1YTDDuration | 1522906000 | JPY |
| Cost of sales | CurrentYTDDuration | 1440593000 | JPY |
| Gross profit | Prior1YTDDuration | 560615000 | JPY |
| Gross profit | CurrentYTDDuration | 669996000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 440927000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 493362000 | JPY |
| Operating income | Prior1YTDDuration | 119688000 | JPY |
| Operating income | CurrentYTDDuration | 176633000 | JPY |
| Interest income noi | Prior1YTDDuration | 17000 | JPY |
| Interest income noi | CurrentYTDDuration | 6000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1630000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1785000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 8258000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 11399000 | JPY |
| Gain on transfer of insurance noi | Prior1YTDDuration | － | JPY |
| Gain on transfer of insurance noi | CurrentYTDDuration | 6000000 | JPY |
| Other noi | Prior1YTDDuration | 20526000 | JPY |
| Other noi | CurrentYTDDuration | 9951000 | JPY |
| Non operating income | Prior1YTDDuration | 30432000 | 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 |