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 deposits | CurrentQuarterInstant_NonConsolidatedMember | 1365028000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 1758062000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 2171701000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 202253000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 93691000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 115000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 15776000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 24395000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 17640000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 9708000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 105238000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 123478000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3574637000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3788004000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1696000000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1657379000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1805219000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1805219000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 76876000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 89677000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3578096000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3552276000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 79703000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 69218000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 243366000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 230661000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 310397000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 378778000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 553764000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 609440000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4211563000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4230935000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7786201000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 8018940000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 242914000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 300876000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 329580000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 326798000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 605472000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 646915000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 118285000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 196007000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 2243000 | JPY |
| Provision for product warranties | CurrentQuarterInstant_NonConsolidatedMember | 1156000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 288000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant_NonConsolidatedMember | 4813000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 228250000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 221546000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1527035000 | 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 |