Quarterly report · Q2
7673.TEDINET S100PYSC
Period2022-06-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2022-06-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥17.6bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2021-06-01 → 2021-11-30 | Standalone | Net sales |
| Operating income | ¥438m | 2022-06-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥539m | 2021-06-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥441m | 2022-06-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥542m | 2021-06-01 → 2021-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥441m | 2022-06-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥542m | 2021-06-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥295m | 2022-06-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥704m | 2021-06-01 → 2022-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥364m | 2021-06-01 → 2021-11-30 | Standalone | Profit loss |
| Total assets | ¥14.1bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥14.9bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥14.1bn | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥7.7bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.2bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥892m | at 2021-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥629m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥471m | 2021-06-01 → 2021-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.2bn | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥947m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2021-06-01 → 2021-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥296m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥336m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥296m | 2021-06-01 → 2021-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.4 | 2022-06-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.72 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.95 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.34 | 2021-06-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.84 | 2021-09-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥48 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 51.0% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,332,780 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,332,780 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,332,780 | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 5410518000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1024684000 | JPY |
| Notes receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 777341000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2824439000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 3061151000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 1431597000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 1643081000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 15850000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 14744000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 35721000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 8923000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -4503000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -4492000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 11727856000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 10911268000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 441567000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 429474000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 28917000 | JPY |
| Structures net | CurrentQuarterInstant_NonConsolidatedMember | 26526000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 4478000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 4211000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1738804000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1738804000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 31870000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 28123000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 63302000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2245638000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2290442000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 47000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 23000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 11655000 | JPY |
| Lease assets ia | CurrentQuarterInstant_NonConsolidatedMember | 13861000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 3305000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 3198000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 15007000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 17083000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 41275000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 40170000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 699106000 | JPY |
| Insurance funds | CurrentQuarterInstant_NonConsolidatedMember | 699200000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 206000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant_NonConsolidatedMember | 479000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 22978000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 24423000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 84507000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 80932000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 51975000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 51765000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -9806000 | 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 |