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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 72538000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 65628000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 269316000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 258668000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 363950000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 363950000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 402323000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 410372000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1666919000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 1742317000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -208858000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -198718000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2224333000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 2317921000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 1912000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | -1304000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 1912000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | -1304000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2226246000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 2316616000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2495562000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 2575285000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 517896000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 551238000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 165088000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 165137000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 352807000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 386101000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 217988000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 220215000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 134818000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 165886000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 19000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 16000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 11000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest on securities noi | Prior1YTDDuration_NonConsolidatedMember | 247000 | JPY |
| Interest on securities noi | CurrentYTDDuration_NonConsolidatedMember | 2900000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration_NonConsolidatedMember | 60000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | 2330000 | JPY |
| Compensation for relocation noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Compensation for relocation noi | CurrentYTDDuration_NonConsolidatedMember | 7178000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 183000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 185000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 521000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 12611000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration_NonConsolidatedMember | 1699000 | 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 |