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JP-listed companies
JP:192A
Market cap
¥8.8B
P/E ratio
13x
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B
M
K
JPY
xbrli:pure
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
May 31,
2022
May 31,
2023
May 31,
2024
Profit (loss) before income taxes
6
239
954
Depreciation
2
2
8
Lease deposits depreciation
1
1
2
Interest income
-0
-0
-0
Loss on retirement of non-current assets
-
0
-
Decrease (increase) in trade receivables
-5
11
-
Decrease (increase) in consumption taxes refund recievable
-6
6
-
Increase (decrease) in trade payables
4
-4
-
Increase (decrease) in accrued consumption taxes
-46
56
42
Increase (decrease) in accounts payable - other
-80
243
76
Increase (decrease) in accrued expenses
-
-
22
Increase (decrease) in deposits received
-3
-20
4
Other, net
5
-2
0
Subtotal
-123
532
1,107
Interest received
0
0
0
Income taxes refund
-
42
-
Income taxes paid
-115
-0
-120
Net cash provided by (used in) operating activities
-238
574
986
Purchase of property, plant and equipment
-
-4
-29
Purchase of intangible assets
-0
-
-2
Payments for asset retirement obligations
-
-
-5
Payments of leasehold and guarantee deposits
-
-
-105
Proceeds from refund of leasehold and guarantee deposits
-
-
32
Net cash provided by (used in) investing activities
-0
-4
-110
Net increase (decrease) in cash and cash equivalents
-239
570
877