Quarterly report · Q2
7086.TEDINET S100PYLW
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2022-06-01 → 2022-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.5bn | 2022-09-01 → 2022-11-30d | Cons. | Revenue IFRS |
| Revenue | ¥9.3bn | 2021-06-01 → 2022-05-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.2bn | 2021-06-01 → 2021-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.2bn | 2021-09-01 → 2021-11-30d | Cons. | Revenue IFRS |
| Operating income | ¥456m | 2022-06-01 → 2022-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥258m | 2022-09-01 → 2022-11-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥451m | 2021-06-01 → 2021-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥241m | 2021-09-01 → 2021-11-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥365m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥212m | 2022-09-01 → 2022-11-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥897m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥363m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥198m | 2021-09-01 → 2021-11-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥237m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥138m | 2022-09-01 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥599m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥235m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥128m | 2021-09-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥237m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥138m | 2022-09-01 → 2022-11-30d | Cons. | Profit loss IFRS |
| Net income | ¥235m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥128m | 2021-09-01 → 2021-11-30d | Cons. | Profit loss IFRS |
| Total assets | ¥24.4bn | at 2022-11-30 | Cons. | Assets IFRS |
| Total assets | ¥23.3bn | at 2022-05-31 | Cons. | Assets IFRS |
| Total assets | ¥21.4bn | at 2021-11-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥19.6bn | at 2022-11-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥18.7bn | at 2022-05-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.8bn | at 2022-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.5bn | at 2022-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.2bn | at 2021-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.9bn | at 2021-05-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.8bn | at 2022-11-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.5bn | at 2022-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.2bn | at 2021-11-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2022-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥881m | at 2021-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2021-05-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥684m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.1bn | 2021-06-01 → 2022-05-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥720m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥892m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥850m | 2021-06-01 → 2022-05-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥442m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥43m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥924m | 2021-06-01 → 2022-05-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥452m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥34.42 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.03 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥86.93 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥34.1 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥18.54 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥34.11 | 2022-06-01 → 2022-11-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥19.85 | 2022-09-01 → 2022-11-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥86.21 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥33.8 | 2021-06-01 → 2021-11-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥18.37 | 2021-09-01 → 2021-11-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 19.6% | at 2022-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.5% | at 2022-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.6% | at 2021-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Other current assets ca IFRS | Prior1YearInstant | 39494000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 53078000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1675885000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1464656000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 4466137000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 5051019000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 12485018000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 13130390000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 3625667000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 3625667000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 112281000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 133873000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | － | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 87788000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 506950000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 532017000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 338209000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 338209000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 63262000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 66151000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 21597527000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 22965117000 | JPY |
| Assets IFRS | Prior1YearInstant | 23273412000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 24429774000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 511056000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 539181000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 800433000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 1016818000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 925066000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 960565000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 217273000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 125074000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 589461000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 437168000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 3043291000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 3078808000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 3748432000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 3965226000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 11563998000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 12199198000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 5950000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 5950000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 364631000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 393461000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 15683011000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 16563836000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 18726303000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 19642645000 | JPY |
| Share capital IFRS | Prior1YearInstant | 153360000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 159013000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |