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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥518m | 2022-06-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥526m | 2021-06-01 → 2021-11-30 | Standalone | Net sales |
| Operating income | ¥135m | 2022-06-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥164m | 2021-06-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥135m | 2022-06-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥404m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2021-06-01 → 2021-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥135m | 2022-06-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥166m | 2021-06-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥95m | 2022-06-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥284m | 2021-06-01 → 2022-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥115m | 2021-06-01 → 2021-11-30 | Standalone | Profit loss |
| Total assets | ¥2.4bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥206m | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥229m | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥536m | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥731m | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥532m | at 2021-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥615m | at 2021-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥10m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥257m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥42m | 2021-06-01 → 2021-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥160m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥103m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2021-06-01 → 2021-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥44m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥38m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥38m | 2021-06-01 → 2021-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.49 | 2022-06-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.63 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.53 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.96 | 2021-06-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.51 | 2021-09-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 91.4% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,300,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,300,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,300,000 | at 2021-11-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 48949000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 38432000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 60539000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 229265000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 205727000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 363950000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 363950000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 393573000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 402323000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1390716000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 1440397000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -9500000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -8944000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2138739000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 2197726000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 5000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 100000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 5000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 100000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2138745000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 2197826000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2368010000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 2403554000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 525752000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 517896000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 163211000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 165088000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 362540000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 352807000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 199012000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 217988000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 163527000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 134818000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 19000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 19000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 9000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 11000 | JPY |
| Interest on securities noi | Prior1YTDDuration_NonConsolidatedMember | 615000 | JPY |
| Interest on securities noi | CurrentYTDDuration_NonConsolidatedMember | 247000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration_NonConsolidatedMember | 60000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | 2054000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 246000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 183000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 2944000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 521000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 166472000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 135340000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 166472000 | 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 · 12 of 12 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 · 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 |