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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 299213000 | JPY |
| Other ca | CurrentQuarterInstant | 301913000 | JPY |
| Current assets | Prior1YearInstant | 8170902000 | JPY |
| Current assets | CurrentQuarterInstant | 8072015000 | JPY |
| Property plant and equipment | Prior1YearInstant | 814628000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 889662000 | JPY |
| Goodwill | Prior1YearInstant | 7058000 | JPY |
| Goodwill | CurrentQuarterInstant | 19358000 | JPY |
| Other ia | Prior1YearInstant | 160016000 | JPY |
| Other ia | CurrentQuarterInstant | 217151000 | JPY |
| Intangible assets | Prior1YearInstant | 167074000 | JPY |
| Intangible assets | CurrentQuarterInstant | 236509000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1038127000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1040624000 | JPY |
| Other ioa | Prior1YearInstant | 299961000 | JPY |
| Other ioa | CurrentQuarterInstant | 346882000 | JPY |
| Investments and other assets | Prior1YearInstant | 1338088000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1387506000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2319790000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2513677000 | JPY |
| Assets | Prior1YearInstant | 10490692000 | JPY |
| Assets | CurrentQuarterInstant | 10585692000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4776000 | JPY |
| Accounts payable other | Prior1YearInstant | 792586000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 880347000 | JPY |
| Accrued expenses | Prior1YearInstant | 1340371000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1515491000 | JPY |
| Income taxes payable | Prior1YearInstant | 266851000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 412193000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 566505000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 393122000 | JPY |
| Provision for bonuses | Prior1YearInstant | 351979000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 266619000 | JPY |
| Other cl | Prior1YearInstant | 251787000 | JPY |
| Other cl | CurrentQuarterInstant | 222497000 | JPY |
| Current liabilities | Prior1YearInstant | 3570079000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3695045000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 27399000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | － | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 2735000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5555000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 314839000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 348208000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 27000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 314839000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 383924000 | 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 · 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 |