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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 19000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -123898000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -358976000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 388189000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 197316000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -5512000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -16398000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -3680000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -5760000 | JPY |
| Silent partnership dividends received inv cf | Prior1YTDDuration_NonConsolidatedMember | 1014000 | JPY |
| Silent partnership dividends received inv cf | CurrentYTDDuration_NonConsolidatedMember | 7733000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -100000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Payment for purchase of resort membership inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payment for purchase of resort membership inv cf | CurrentYTDDuration_NonConsolidatedMember | -1609000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -5600000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -30457000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -113778000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -46492000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration_NonConsolidatedMember | 1736994000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration_NonConsolidatedMember | 903000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration_NonConsolidatedMember | 1362000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -85000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -254342000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 1737897000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -253065000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 2012308000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -102240000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1492362000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 4007163000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 3504671000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 3904922000 | JPY |
| Work in process | Prior1QuarterInstant_NonConsolidatedMember | 13258000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 11089000 | JPY |
| Raw materials and supplies | Prior1QuarterInstant_NonConsolidatedMember | 171000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 562000 | JPY |
| Salaries and allowances | Prior1YTDDuration_NonConsolidatedMember | 292975000 | JPY |
| Salaries and allowances | CurrentYTDDuration_NonConsolidatedMember | 321677000 | JPY |
| Bonuses and provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 17739000 | JPY |
| Bonuses and provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 50549000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 2441000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 6960000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |