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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
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember113962000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember695636000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember710507000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember39492000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember39606000JPY
Other nclPrior1YearInstant_NonConsolidatedMember160337000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember232558000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1009427000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1096634000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8125153000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8504547000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1312207000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1312207000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1315697000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1315697000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10438893000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember10720921000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-541527000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-492251000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12525270000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember12856574000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember613258000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember775102000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-231483000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-231483000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember381775000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember543619000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12907045000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember13400193000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember21032199000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember21904741000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember12879325000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember14102032000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember11098097000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember12099966000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1781227000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2002066000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1458045000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1536133000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember323182000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember465933000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember181000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember26023000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember34283000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember50585000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember52533000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember21399000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember26531000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember98010000JPY

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