Quarterly report · Q2
9278.TEDINET S100PYEJ
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.6bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥91.5bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.8bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥984m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥345m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥662m | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥701m | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥921m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥457m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥985m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥438m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥47.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥45.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥41.7bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.6bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥28.6bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥861m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥817m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥990m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.64 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.69 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.07 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.2 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.92 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.7% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | 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 · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1418000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0717 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1283000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0649 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1222000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0618 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1183000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0598 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 902000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0456 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 833000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0421 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 833000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0421 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 833000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0421 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 770000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0389 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 750000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0379 | |
| Number of shares held | CurrentQuarterInstant | 10030000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5074 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 783000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19748000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 197481 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20547000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 197481 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 783000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 783000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0381 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 783000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 783000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0381 | |
| Cash and deposits | Prior1YearInstant | 8203000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7195000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2333000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2684000000 | JPY |
| Merchandise | Prior1YearInstant | 15412000000 | JPY |
| Merchandise | CurrentQuarterInstant | 16640000000 | JPY |
| Other ca | Prior1YearInstant | 2380000000 | JPY |
| Other ca | CurrentQuarterInstant | 2571000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | 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 rounding |
| 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 |