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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 28329000000 | JPY |
| Current assets | CurrentQuarterInstant | 29091000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4116000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4216000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1151000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2065000000 | JPY |
| Other net ppe | Prior1YearInstant | 947000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1405000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6214000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7687000000 | JPY |
| Goodwill | Prior1YearInstant | 87000000 | JPY |
| Goodwill | CurrentQuarterInstant | 63000000 | JPY |
| Other ia | Prior1YearInstant | 1519000000 | JPY |
| Other ia | CurrentQuarterInstant | 2121000000 | JPY |
| Intangible assets | Prior1YearInstant | 1607000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2184000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 7306000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 7182000000 | JPY |
| Other ioa | Prior1YearInstant | 1697000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1825000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -60000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -60000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8943000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8947000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16766000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18819000000 | JPY |
| Assets | Prior1YearInstant | 45096000000 | JPY |
| Assets | CurrentQuarterInstant | 47911000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 735000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 828000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4883000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6958000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3376000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3401000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 255000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 445000000 | JPY |
| Income taxes payable | Prior1YearInstant | 613000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 222000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 598000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 602000000 | JPY |
| Provision for loss on store etc closing cl | Prior1YearInstant | 18000000 | JPY |
| Provision for loss on store etc closing cl | CurrentQuarterInstant | 13000000 | JPY |
| Other provision cl | Prior1YearInstant | 315000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 137000000 | JPY |
| Other cl | Prior1YearInstant | 5493000000 | JPY |
| Other cl | CurrentQuarterInstant | 4606000000 | JPY |
| Current liabilities | Prior1YearInstant | 16289000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17216000000 | JPY |
| Bonds payable | Prior1YearInstant | 1000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1000000000 | 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 |