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 |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 358800000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -12347000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -12032000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 450000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -18790000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9489000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -592000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -592000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 2670000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | － | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 49333000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -150000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 413000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 54000 | JPY |
| Other net inv cf | Prior1YTDDuration | -18763000 | JPY |
| Other net inv cf | CurrentYTDDuration | -20469000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 45619000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 34174000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1400000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -1800000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -1100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -136112000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -110641000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -113000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -48421000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -50993000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -27269000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -45467000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -211916000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -207102000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -307000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -833000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 464954000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -141359000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 266653000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 872192000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 731607000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 730833000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 88323000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 94927000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 25565000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 36769000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 6250000 | 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 |