Quarterly report · Q2
6496.TEDINET S100PXQ8
Period2022-06-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2022-06-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥17.2bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2021-06-01 → 2021-11-30 | Standalone | Net sales |
| Operating income | ¥480m | 2022-06-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥166m | 2021-06-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥584m | 2022-06-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥809m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥289m | 2021-06-01 → 2021-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥584m | 2022-06-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥289m | 2021-06-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥402m | 2022-06-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥557m | 2021-06-01 → 2022-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥199m | 2021-06-01 → 2021-11-30 | Standalone | Profit loss |
| Total assets | ¥27.5bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥27.8bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥27.5bn | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.7bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥22.5bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥22.2bn | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥310m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥610m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥92m | 2021-06-01 → 2021-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥658m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥195m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥765m | 2021-06-01 → 2021-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥525m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥357m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥179m | 2021-06-01 → 2021-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.59 | 2022-06-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.06 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.84 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.59 | 2021-06-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.24 | 2021-09-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2022-06-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-06-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 82.9% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,832,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,832,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,832,000 | at 2021-11-30 | Standalone | Total number of issued shares (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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 6999768000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 5521138000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 5541328000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1984121000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 1888426000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 1900637000 | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1500091000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 783134000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 842960000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1261032000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 1222476000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1401544000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 1391351000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 522083000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 523570000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -37530000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -37150000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 19892848000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 19872824000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1704512000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1704512000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1947658000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 1866655000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3652171000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3571167000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 48907000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 45380000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 4056991000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 3778317000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 196261000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 185967000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -833000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -789000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4252418000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 3963494000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 7953497000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 7580042000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 27846345000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 27452867000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1024863000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 1008006000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 1926544000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 1567577000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 400000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 226000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 240000000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 205000000 | 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 · 12 of 12 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 · 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 |