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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 444602000 | JPY |
| Income taxes current | CurrentYTDDuration | 314066000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 4676000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -45851000 | JPY |
| Income taxes | Prior1YTDDuration | 449278000 | JPY |
| Income taxes | CurrentYTDDuration | 268215000 | JPY |
| Profit loss | Prior1YTDDuration | 848946000 | JPY |
| Profit loss | CurrentYTDDuration | 523950000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 848946000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 523950000 | JPY |
| Profit loss | Prior1YTDDuration | 848946000 | JPY |
| Profit loss | CurrentYTDDuration | 523950000 | JPY |
| Comprehensive income | Prior1YTDDuration | 848946000 | JPY |
| Comprehensive income | CurrentYTDDuration | 523950000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 848946000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 523950000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1298224000 | JPY |
| Income before income taxes | CurrentYTDDuration | 792165000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 96007000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 105280000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 2826000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 2826000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 9663000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -86560000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -21608000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -25853000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 407000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 160000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -471298000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -586226000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1372000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -395000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 21217000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 6351000 | JPY |
| Increase decrease in operating debt ope cf | Prior1YTDDuration | -90777000 | JPY |
| Increase decrease in operating debt ope cf | CurrentYTDDuration | 280209000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -198075000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -176928000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -28082000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 33004000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1742000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1108000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 621617000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 345140000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 24122000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 22890000 | 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 |