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Quarterly report · Q2

7434.TEDINET S100PXQS
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥14.1bn2022-06-01 → 2022-11-30StandaloneNet sales
Revenue¥26.6bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥12.9bn2021-06-01 → 2021-11-30StandaloneNet sales
Operating income¥466m2022-06-01 → 2022-11-30StandaloneOperating income
Operating income¥323m2021-06-01 → 2021-11-30StandaloneOperating income
Ordinary income¥575m2022-06-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥787m2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥416m2021-06-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥575m2022-06-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥416m2021-06-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥391m2022-06-01 → 2022-11-30StandaloneProfit loss
Net income¥530m2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥291m2021-06-01 → 2021-11-30StandaloneProfit loss
Total assets¥21.9bnat 2022-11-30StandaloneAssets
Total assets¥21.0bnat 2022-05-31StandaloneAssets
Total assets¥20.4bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.5bnat 2022-11-30StandaloneLiabilities
Total liabilities¥8.1bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥13.4bnat 2022-11-30StandaloneNet assets
Net assets / equity¥12.9bnat 2022-05-31StandaloneNet assets
Net assets / equity¥12.6bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2022-05-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2021-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-05-31dStandaloneCash and cash equivalents
Operating cash flow−¥185m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥926m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥750m2021-06-01 → 2021-11-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥146m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥78m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2021-06-01 → 2021-11-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥69m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥91m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥91m2021-06-01 → 2021-11-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥98.12022-06-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.252022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.632021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.442021-06-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.482021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥272021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio61.2%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,284,500at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,284,500at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,284,500at 2021-11-30StandaloneTotal 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 · 393
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1744495000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember6610485000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember7307963000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember3411277000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember3319902000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2498019000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember2762847000JPY
Other caPrior1YearInstant_NonConsolidatedMember70471000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember154664000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6840000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-747000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14728206000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember15289127000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1021442000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1001489000JPY
LandPrior1YearInstant_NonConsolidatedMember3214584000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3214584000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember84217000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember88862000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4320244000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4304935000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember65784000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember58344000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1758112000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2102306000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember23000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember23000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember141007000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember131182000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4155000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-4155000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1917964000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2252333000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6303992000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6615614000JPY
AssetsPrior1YearInstant_NonConsolidatedMember21032199000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember21904741000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember4510535000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember4474852000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1918620000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2349132000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember209703000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember190775000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember178718000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember189698000JPY
Other clPrior1YearInstant_NonConsolidatedMember298148000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember203454000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7115726000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7407912000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember113962000JPY

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 identitynon_consolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-06-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass