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Quarterly report · Q2

2303.TEDINET S100PYIX
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥518m2022-06-01 → 2022-11-30StandaloneNet sales
Revenue¥1.2bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥526m2021-06-01 → 2021-11-30StandaloneNet sales
Operating income¥135m2022-06-01 → 2022-11-30StandaloneOperating income
Operating income¥164m2021-06-01 → 2021-11-30StandaloneOperating income
Ordinary income¥135m2022-06-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥404m2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥166m2021-06-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥135m2022-06-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥166m2021-06-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥95m2022-06-01 → 2022-11-30StandaloneProfit loss
Net income¥284m2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥115m2021-06-01 → 2021-11-30StandaloneProfit loss
Total assets¥2.4bnat 2022-11-30StandaloneAssets
Total assets¥2.4bnat 2022-05-31StandaloneAssets
Total assets¥2.2bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥206mat 2022-11-30StandaloneLiabilities
Total liabilities¥229mat 2022-05-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-11-30StandaloneNet assets
Net assets / equity¥2.1bnat 2022-05-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-05-31StandaloneCash and deposits
Cash & equivalents¥536mat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥731mat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥532mat 2021-11-30StandaloneCash and cash equivalents
Cash & equivalents¥615mat 2021-05-31dStandaloneCash and cash equivalents
Operating cash flow¥10m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥257m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥42m2021-06-01 → 2021-11-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥160m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥103m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2021-06-01 → 2021-11-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥44m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥38m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥38m2021-06-01 → 2021-11-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥29.492022-06-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.632022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.532021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.962021-06-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.512021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥142021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio91.4%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.3%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.2%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,300,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,300,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,300,000at 2021-11-30StandaloneTotal number of issued shares (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 · 379
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1805931000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember125347000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember121416000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember72602000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember30021000JPY
Work in processPrior1YearInstant_NonConsolidatedMember13580000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember82266000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2516000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember4434000JPY
Other caPrior1YearInstant_NonConsolidatedMember35367000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember30934000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-125000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-121000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2249933000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2074882000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3801000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember4313000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3647000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember4070000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7448000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8383000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember4625000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4625000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember50430000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember250104000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember60198000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember65559000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember110628000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember315663000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember118077000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember328672000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2368010000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2403554000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember24847000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember18321000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember74792000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember47293000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember21804000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember3134000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember10452000JPY
Other clPrior1YearInstant_NonConsolidatedMember69388000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember65987000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember190833000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember145188000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember11590000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember11590000JPY
Other nclPrior1YearInstant_NonConsolidatedMember26842000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-05-31pass
balance sheet identitynon_consolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-06-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass