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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 438000000 | JPY |
| Profit loss | CurrentYTDDuration | 985000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -15000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 26000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 175000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 20000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 12000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 203000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 450000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1188000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 469000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1114000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -18000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 74000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 701000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1078000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 736000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 743000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 73000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 24000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 24000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -42000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for loss on store etc closing ope cf | Prior1YTDDuration | -7000000 | JPY |
| Increase decrease in provision for loss on store etc closing ope cf | CurrentYTDDuration | -5000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -38000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -177000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 71000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 74000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -0 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 4000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 17000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 24000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 2000000 | JPY |
| Compensation for removal ope cf | Prior1YTDDuration | -58000000 | JPY |
| Compensation for removal ope cf | CurrentYTDDuration | － | JPY |
| Gain on forgiveness of debt ope cf | Prior1YTDDuration | -68000000 | JPY |
| Gain on forgiveness of debt ope cf | CurrentYTDDuration | － | JPY |
| Loss on covid19 ope cf | Prior1YTDDuration | 69000000 | JPY |
| Loss on covid19 ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 70000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -348000000 | 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 |