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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2664000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1058984000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember880782000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember903331000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember904012000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember873331000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember874012000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2032291000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2166180000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-133000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-218000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3808821000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3943987000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7964000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember7964000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3816785000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3951951000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4875770000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4832734000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1390721000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1618973000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember260657000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember273608000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1130064000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1345365000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember614433000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember777502000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember515630000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember567862000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember19000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember300000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember300000JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember74000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember306000JPY
Gain on investments in silent partnership noiPrior1YTDDuration_NonConsolidatedMember49923000JPY
Gain on investments in silent partnership noiCurrentYTDDuration_NonConsolidatedMember7733000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember30000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember341000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember50338000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember8701000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember140000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember156000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember1921000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember8765000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember60000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember8881000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember1287000JPY

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