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 |
|---|---|---|---|
| Capital surplus IFRS | Prior1YearInstant | 2579379000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 2576553000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1786368000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 2023561000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -234000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -234000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 28235000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 28235000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 4547109000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 4787128000 | JPY |
| Equity IFRS | Prior1YearInstant | 4547109000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 4787128000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 23273412000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 24429774000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 4244529000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 4775404000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 2597850000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 2974737000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 1646679000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 1800667000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 1192153000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 1343589000 | JPY |
| Other income IFRS | Prior1YTDDuration | 3226000 | JPY |
| Other income IFRS | CurrentYTDDuration | 4004000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 6976000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 4993000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 450775000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 456089000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 407000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 635000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 88138000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 91813000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 363044000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 364911000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 128154000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 127719000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 234889000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 237192000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 234889000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 237192000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 234889000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 237192000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 34.10 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 34.42 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 33.80 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 34.11 | |
| Revenue IFRS | Prior1QuarterDuration | 2189014000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 2489471000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 1331623000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 1541898000 | 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 |