Quarterly report · Q2
7388.TEDINET S100RDMC
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2022-12-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥25.6bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2021-12-01 → 2022-05-31 | Standalone | Net sales |
| Operating income | ¥2.7bn | 2022-12-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2021-12-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2022-12-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-12-01 → 2022-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥2.8bn | 2022-12-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-12-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2022-12-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2021-12-01 → 2022-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-12-01 → 2022-05-31 | Standalone | Profit loss |
| Total assets | ¥16.1bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥14.3bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2022-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥10.4bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-11-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-12-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥378m | 2022-12-01 → 2023-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥365m | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥110m | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.6bn | 2021-12-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥59m | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.31 | 2022-12-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.53 | 2023-03-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.03 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.9 | 2021-12-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.96 | 2022-03-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.34 | 2022-12-01 → 2023-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.46 | 2021-12-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.3% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,500,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,500,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2022-05-31 | 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 · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)野村信託銀行株式会社（投信口） | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町２丁目２－２ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社には子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、保険代理業の単一セグメントであるため、記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |