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 |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1698113000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1057159000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 895151000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 366223000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 355333000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 31408000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 31508000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 107449000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 105411000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1562241000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1387404000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3089276000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3085518000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 826583000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 826583000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 943072000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 944126000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 3017703000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 3197682000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -152915000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -143373000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4634445000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 4825019000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 62479000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 108402000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 62479000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 108402000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 4696924000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 4933421000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 7786201000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 8018940000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 3767494000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 4232854000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 2831185000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 3192203000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 936309000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 1040651000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 536336000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 560228000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 399973000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 480423000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 1000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 1000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 1391000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 2442000 | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 558000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 1122000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 959000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 529000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 2911000 | 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 |