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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-06-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-06-01 → 2021-11-30 | Standalone | Net sales |
| Operating income | ¥568m | 2022-06-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥516m | 2021-06-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥574m | 2022-06-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥547m | 2021-06-01 → 2021-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥574m | 2022-06-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥547m | 2021-06-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥389m | 2022-06-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥829m | 2021-06-01 → 2022-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥377m | 2021-06-01 → 2021-11-30 | Standalone | Profit loss |
| Total assets | ¥4.8bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥881m | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥197m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥967m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥388m | 2021-06-01 → 2021-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥46m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥200m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥114m | 2021-06-01 → 2021-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥253m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2021-06-01 → 2021-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.57 | 2022-06-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.75 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.72 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.54 | 2021-06-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.31 | 2021-09-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.14 | 2022-06-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.59 | 2021-06-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.98 | 2021-06-01 → 2021-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13 | 2022-06-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34.5 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 81.6% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,403,800 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,388,200 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,388,200 | 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 · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 109000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 19074000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 2247000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 546894000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 574316000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 546894000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 574316000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 168472000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 189696000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 1436000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -4159000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 169908000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 185536000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 376985000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 388780000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 546894000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 574316000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 11312000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 20258000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 2141000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 6660000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 3614000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 33360000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -9000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -19000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration_NonConsolidatedMember | 8765000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1YTDDuration_NonConsolidatedMember | -49923000 | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYTDDuration_NonConsolidatedMember | -7733000 | JPY |
| Decrease increase in accounts receivable ope cf | Prior1YTDDuration_NonConsolidatedMember | -10853000 | JPY |
| Decrease increase in accounts receivable ope cf | CurrentYTDDuration_NonConsolidatedMember | 6133000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 295000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 2168000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -36471000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -42576000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -6279000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 6862000 | JPY |
| Increase decrease in accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -3317000 | JPY |
| Increase decrease in accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -16617000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -697000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -2889000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -3908000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -13223000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration_NonConsolidatedMember | 47508000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration_NonConsolidatedMember | 29822000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 3006000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -40250000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 512078000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 556273000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 9000 | 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 rounding |
| 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 |