Quarterly report · Q2
2303.TEDINET S100SLBN
Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥551m | 2023-06-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥518m | 2022-06-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | ¥166m | 2023-06-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥135m | 2022-06-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥177m | 2023-06-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥451m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2022-06-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥177m | 2023-06-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥135m | 2022-06-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥125m | 2023-06-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥321m | 2022-06-01 → 2023-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥95m | 2022-06-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥2.6bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥259m | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥269m | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥632m | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥793m | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥536m | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥731m | at 2022-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥14m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥366m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥126m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥59m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥160m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥49m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥244m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥44m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.2 | 2023-06-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.8 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.11 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.49 | 2022-06-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.63 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 90.0% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,300,000 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,300,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,300,000 | at 2022-11-30 | 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 · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1788011000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1626542000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 135065000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 139980000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 5694000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 81491000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 2921000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 3403000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 36748000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 50329000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -135000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -139000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1968307000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1901609000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 4086000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 12604000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 4006000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 9338000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 8093000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 21943000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 4155000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 3684000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 4155000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 3684000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 452121000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 547540000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 62885000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 100507000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 515006000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 648048000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 527255000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 673676000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2495562000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2575285000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 15539000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 37420000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 76945000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 58199000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 23938000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 1788000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 11383000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 80353000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 84247000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 196777000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 193040000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 11590000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 11590000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 60948000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 54038000 | 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 · 12 of 12 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 · 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 |