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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 3884918000 | JPY |
| Liabilities | CurrentQuarterInstant | 4078969000 | JPY |
| Capital stock | Prior1YearInstant | 692200000 | JPY |
| Capital stock | CurrentQuarterInstant | 702850000 | JPY |
| Capital surplus | Prior1YearInstant | 795382000 | JPY |
| Capital surplus | CurrentQuarterInstant | 806032000 | JPY |
| Retained earnings | Prior1YearInstant | 5113392000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4993441000 | JPY |
| Shareholders equity | Prior1YearInstant | 6600974000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6502323000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4800000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4400000 | JPY |
| Net assets | Prior1YearInstant | 6605774000 | JPY |
| Net assets | CurrentQuarterInstant | 6506723000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10490692000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10585692000 | JPY |
| Net sales | Prior1YTDDuration | 15790038000 | JPY |
| Net sales | CurrentYTDDuration | 16603482000 | JPY |
| Cost of sales | Prior1YTDDuration | 13208921000 | JPY |
| Cost of sales | CurrentYTDDuration | 14214417000 | JPY |
| Gross profit | Prior1YTDDuration | 2581117000 | JPY |
| Gross profit | CurrentYTDDuration | 2389065000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1300277000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1623435000 | JPY |
| Operating income | Prior1YTDDuration | 1280840000 | JPY |
| Operating income | CurrentYTDDuration | 765630000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Subsidy income noi | Prior1YTDDuration | 21608000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 25853000 | JPY |
| Other noi | Prior1YTDDuration | 965000 | JPY |
| Other noi | CurrentYTDDuration | 956000 | JPY |
| Non operating income | Prior1YTDDuration | 22574000 | JPY |
| Non operating income | CurrentYTDDuration | 26810000 | JPY |
| Listing expenses noe | Prior1YTDDuration | 4000000 | JPY |
| Listing expenses noe | CurrentYTDDuration | － | JPY |
| Income tax withheld at the source except for foreign tax amount reduction noe | Prior1YTDDuration | 707000 | JPY |
| Income tax withheld at the source except for foreign tax amount reduction noe | CurrentYTDDuration | － | JPY |
| Loss on sales of electronically recorded monetary claims noe | Prior1YTDDuration | 76000 | JPY |
| Loss on sales of electronically recorded monetary claims noe | CurrentYTDDuration | 115000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4783000 | JPY |
| Non operating expenses | CurrentYTDDuration | 115000 | JPY |
| Ordinary income | Prior1YTDDuration | 1298631000 | JPY |
| Ordinary income | CurrentYTDDuration | 792325000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 407000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 160000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 407000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 160000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1298224000 | JPY |
| Income before income taxes | CurrentYTDDuration | 792165000 | 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 |