Quarterly report · Q2
9216.TEDINET S100PXU4
Period2022-06-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥766m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥792m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥792m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥524m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥849m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥524m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥849m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥144m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥147m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥228m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥366m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥155m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥622m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥581m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥570m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.22 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.1 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.4 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.32 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.97 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.57 | 2022-06-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.74 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.4% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2021-11-30 | Cons. | Equity to asset ratio (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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 島 拓 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 武 尚 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15790038000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16603482000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32405568000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1298631000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 792325000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2591487000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 848946000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 523950000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1776891000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 848946000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 523950000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1776891000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4493429000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6506723000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6605774000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8343031000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10585692000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10490692000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 66.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 38.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 136.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 37.57 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 133.74 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.538 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.614 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.629 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 146608000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 143529000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1586673000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -155358000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -227511000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -366266000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -569600000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -621741000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 580693000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2050264000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3723991000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4429714000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 31.97 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.10 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13720000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13748600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13720000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13748600 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |