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Quarterly report · Q2

7673.TEDINET S100PYSC
Period2022-06-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥8.5bn2022-06-01 → 2022-11-30StandaloneNet sales
Revenue¥17.6bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥8.5bn2021-06-01 → 2021-11-30StandaloneNet sales
Operating income¥438m2022-06-01 → 2022-11-30StandaloneOperating income
Operating income¥539m2021-06-01 → 2021-11-30StandaloneOperating income
Ordinary income¥441m2022-06-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥1.1bn2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥542m2021-06-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥441m2022-06-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥542m2021-06-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥295m2022-06-01 → 2022-11-30StandaloneProfit loss
Net income¥704m2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥364m2021-06-01 → 2021-11-30StandaloneProfit loss
Total assets¥14.1bnat 2022-11-30StandaloneAssets
Total assets¥14.9bnat 2022-05-31StandaloneAssets
Total assets¥14.1bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.9bnat 2022-11-30StandaloneLiabilities
Total liabilities¥7.7bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥7.2bnat 2022-11-30StandaloneNet assets
Net assets / equity¥7.2bnat 2022-05-31StandaloneNet assets
Net assets / equity¥6.8bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥6.4bnat 2022-05-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥825mat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-11-30StandaloneCash and cash equivalents
Cash & equivalents¥892mat 2021-05-31dStandaloneCash and cash equivalents
Operating cash flow−¥629m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥471m2021-06-01 → 2021-11-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥1.2bn2022-06-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥947m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45m2021-06-01 → 2021-11-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥296m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥336m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥296m2021-06-01 → 2021-11-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥55.42022-06-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.722022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.952021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.342021-06-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.842021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥482021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio51.0%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,332,780at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,332,780at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,332,780at 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 · 429
ItemContextValueUnit
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-255000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7140687000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7180150000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember10622000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember9871000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember10622000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember9871000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7151310000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7190021000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14878746000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14105683000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8494758000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8534808000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember7131533000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember7227863000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1363224000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1306944000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember824619000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember869382000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember538605000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember437562000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2289000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1369000JPY
Rental income noiPrior1YTDDuration_NonConsolidatedMember3230000JPY
Rental income noiCurrentYTDDuration_NonConsolidatedMember3300000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1197000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1062000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6717000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5732000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1732000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1430000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember610000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember566000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember725000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember27000JPY
Other noePrior1YTDDuration_NonConsolidatedMember393000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember205000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3462000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2231000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember541860000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember441063000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember541860000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember441063000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember160250000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember141710000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember17200000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember3929000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember177450000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember145639000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember364409000JPY

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
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