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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 7693000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8084000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2405000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2376000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 986000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1719000000 | JPY |
| Other ncl | Prior1YearInstant | 238000000 | JPY |
| Other ncl | CurrentQuarterInstant | 232000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12324000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13412000000 | JPY |
| Liabilities | Prior1YearInstant | 28614000000 | JPY |
| Liabilities | CurrentQuarterInstant | 30629000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 6858000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6860000000 | JPY |
| Retained earnings | Prior1YearInstant | 9948000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10474000000 | JPY |
| Treasury stock | Prior1YearInstant | -596000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -591000000 | JPY |
| Shareholders equity | Prior1YearInstant | 16310000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16843000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 72000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 100000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -24000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 140000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 48000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 240000000 | JPY |
| Non controlling interests | Prior1YearInstant | 123000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 197000000 | JPY |
| Net assets | Prior1YearInstant | 16482000000 | JPY |
| Net assets | CurrentQuarterInstant | 17281000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 45096000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 47911000000 | JPY |
| Net sales | Prior1YTDDuration | 42776000000 | JPY |
| Net sales | CurrentYTDDuration | 48568000000 | JPY |
| Cost of sales | Prior1YTDDuration | 17197000000 | JPY |
| Cost of sales | CurrentYTDDuration | 20756000000 | JPY |
| Gross profit | Prior1YTDDuration | 25579000000 | JPY |
| Gross profit | CurrentYTDDuration | 27811000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 25234000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 26827000000 | JPY |
| Operating income | Prior1YTDDuration | 345000000 | JPY |
| Operating income | CurrentYTDDuration | 984000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 0 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Installation fee of vending machine noi | Prior1YTDDuration | 64000000 | JPY |
| Installation fee of vending machine noi | CurrentYTDDuration | 67000000 | JPY |
| Gain on sales of recycling goods noi | Prior1YTDDuration | 109000000 | JPY |
| Gain on sales of recycling goods noi | CurrentYTDDuration | 117000000 | 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 |