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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1205000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1160000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 164000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 92000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -191000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -666000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 243000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -237000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -71000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -75000000 | JPY |
| Proceeds from compensation for removal ope cf | Prior1YTDDuration | 58000000 | JPY |
| Proceeds from compensation for removal ope cf | CurrentYTDDuration | － | JPY |
| Payments for loss on covid19 ope cf | Prior1YTDDuration | -63000000 | JPY |
| Payments for loss on covid19 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -151000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -601000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 13000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 48000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 33000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -861000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -415000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1493000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -461000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -734000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 70000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -20000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -99000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 225000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 126000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -146000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -17000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -817000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2147000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1125000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2074000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2148000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1583000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -181000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -176000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -104000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -395000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 990000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1919000000 | 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 |