Tokyo Tape
Sign in
← Daiko Tsusan

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
Profit lossCurrentYTDDuration_NonConsolidatedMember295423000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember541860000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember441063000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember20930000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember20425000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-441000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember265000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember10848000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember12808000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember8241000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember8513000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-666000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-970000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-3096000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-2182000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1732000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1430000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-142000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-77000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember304212000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember10630000JPY
Net decrease increase in lease receivables and investment assets ope cfPrior1YTDDuration_NonConsolidatedMember1655000JPY
Net decrease increase in lease receivables and investment assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-180610000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-214046000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember112232000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-686182000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-109483000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-50597000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember707271000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-458920000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember4598000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember4363000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1752000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1441000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-239445000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-172919000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember470672000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-628918000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-2792280000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-2801800000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember2755481000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember4069211000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-63302000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-7988000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-1328000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-44787000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember1202780000JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-5554000JPY

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