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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
MetricValuePeriodScopeSource row
Revenue¥8.5bn2022-06-01 → 2022-11-30StandaloneNet sales
Revenue¥17.6bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥8.5bn2021-06-01 → 2021-11-30StandaloneNet sales
Operating income¥438m2022-06-01 → 2022-11-30StandaloneOperating income
Operating income¥539m2021-06-01 → 2021-11-30StandaloneOperating income
Ordinary income¥441m2022-06-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥1.1bn2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥542m2021-06-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥441m2022-06-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥542m2021-06-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥295m2022-06-01 → 2022-11-30StandaloneProfit loss
Net income¥704m2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥364m2021-06-01 → 2021-11-30StandaloneProfit loss
Total assets¥14.1bnat 2022-11-30StandaloneAssets
Total assets¥14.9bnat 2022-05-31StandaloneAssets
Total assets¥14.1bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.9bnat 2022-11-30StandaloneLiabilities
Total liabilities¥7.7bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥7.2bnat 2022-11-30StandaloneNet assets
Net assets / equity¥7.2bnat 2022-05-31StandaloneNet assets
Net assets / equity¥6.8bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥6.4bnat 2022-05-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥825mat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-11-30StandaloneCash and cash equivalents
Cash & equivalents¥892mat 2021-05-31dStandaloneCash and cash equivalents
Operating cash flow−¥629m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥471m2021-06-01 → 2021-11-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥1.2bn2022-06-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥947m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45m2021-06-01 → 2021-11-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥296m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥336m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥296m2021-06-01 → 2021-11-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥55.42022-06-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.722022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.952021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.342021-06-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.842021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥482021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio51.0%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,332,780at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,332,780at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,332,780at 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 · 429
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-10083000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember890243000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember886888000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3150890000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3194414000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14878746000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember14105683000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember4773041000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember4102529000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1680623000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1662507000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember69216000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember69216000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember10210000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember10548000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember51404000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember48239000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember217241000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember196737000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember185188000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember153979000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember19524000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember29581000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember15630000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember14660000JPY
Other clPrior1YearInstant_NonConsolidatedMember84768000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember21773000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7106848000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6309772000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember299826000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember265218000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember33435000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember31522000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember94869000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember107677000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember173675000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember182188000JPY
Other nclPrior1YearInstant_NonConsolidatedMember18783000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember19283000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember620588000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember605888000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7727436000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6915661000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember583663000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember583663000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember462821000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember462821000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6094457000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6133920000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-255000JPY

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
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