Quarterly report · Q2
2153.TEDINET S100SLYY
Period2023-06-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥37.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥1.4bn | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.3bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥986m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥895m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥986m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥890m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥39.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥39.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.4bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.2bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥818m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥976m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥924m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-63.07 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.13 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.32 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.32 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.86 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-11-30 | Cons. | Equity to asset ratio (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 · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 1880000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 1622000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4042000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4954000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -263000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 841000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1448000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -654000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -422000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -339000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1004000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1469000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -6255000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -6021000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 33000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 29000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -961000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -424000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -7184000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -6419000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -80000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -20000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 100000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -451000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -317000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -526000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -530000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -150000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -17000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -976000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -818000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1900000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -106000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -124000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -690000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -802000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -8000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -12000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1094000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1660000000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |