Quarterly report · Q2
4430.TEDINET S100SMLM
Period2023-06-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-06-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-06-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | ¥480m | 2023-06-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥400m | 2022-06-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥482m | 2023-06-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥863m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥399m | 2022-06-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥482m | 2023-06-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥399m | 2022-06-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥323m | 2023-06-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥624m | 2022-06-01 → 2023-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥266m | 2022-06-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥8.0bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥229m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥13m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥359m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥30m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥34m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥309m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥385m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥216m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.75 | 2023-06-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.13 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.07 | 2022-06-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.29 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 61.5% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,920,300 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,920,300 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,920,300 | 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 · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1291245000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1365028000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1475549000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 30.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 36.00 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4920300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4920300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4920300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4920300 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 864000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1811 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 498000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1045 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 286000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0600 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 209000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0438 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 192000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0402 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 78000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 55000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 49000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0104 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 48000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0102 | |
| Number of shares held | CurrentQuarterInstant | 2333000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4891 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 149200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4766100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47661 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4920300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 47661 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 149200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 149200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0303 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 149200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 149200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0303 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1475549000 | 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 rounding |
| 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 |