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Quarterly report · Q2

7370.TEDINET S100PYI0
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 52
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-06-01 → 2022-11-30StandaloneNet sales
Revenue¥3.1bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-06-01 → 2021-11-30StandaloneNet sales
Operating income¥568m2022-06-01 → 2022-11-30StandaloneOperating income
Operating income¥516m2021-06-01 → 2021-11-30StandaloneOperating income
Ordinary income¥574m2022-06-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥1.2bn2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥547m2021-06-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥574m2022-06-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥547m2021-06-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥389m2022-06-01 → 2022-11-30StandaloneProfit loss
Net income¥829m2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥377m2021-06-01 → 2021-11-30StandaloneProfit loss
Total assets¥4.8bnat 2022-11-30StandaloneAssets
Total assets¥4.9bnat 2022-05-31StandaloneAssets
Total assets¥4.2bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥881mat 2022-11-30StandaloneLiabilities
Total liabilities¥1.1bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2022-11-30StandaloneNet assets
Net assets / equity¥3.8bnat 2022-05-31StandaloneNet assets
Net assets / equity¥3.4bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-05-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2021-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-05-31dStandaloneCash and cash equivalents
Operating cash flow¥197m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥967m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥388m2021-06-01 → 2021-11-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥46m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥200m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥114m2021-06-01 → 2021-11-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥253m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.7bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2021-06-01 → 2021-11-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥52.572022-06-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.752022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.722021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.542021-06-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.312021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥52.142022-06-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥111.592021-06-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.982021-06-01 → 2021-11-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥132022-06-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥34.52021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio81.6%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,403,800at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,388,200at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,388,200at 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 · 404
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3904922000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember81815000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember75682000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember13429000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember11651000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember290107000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember332683000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember68216000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember61353000JPY
Other caPrior1YearInstant_NonConsolidatedMember52000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember226000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-17567000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-24558000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4443216000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4361962000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember149919000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember151403000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember30115000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember32828000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember97186000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember95264000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember55638000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember59798000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember24353000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember24023000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember99694000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember131477000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-24353000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-24023000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember252519000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember286540000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember432553000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember470772000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4875770000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4832734000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember44739000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember28122000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember362430000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember210167000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember437990000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember467812000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember23414000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember56775000JPY
Other clPrior1YearInstant_NonConsolidatedMember188769000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember115240000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1057344000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember878118000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember1639000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember2664000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1639000JPY

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 rounding
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