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 |
|---|---|---|---|
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -4135000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -3648000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -118870000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 320362000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 1393000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 2443000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -3469000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -2704000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -238523000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -91519000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -359470000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 228582000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -2369000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -28058000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -10504000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -1689000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -2586000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 126000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -15460000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -29621000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 30000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -167802000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -164790000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -1971000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -1971000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -75806000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -142720000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -215580000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -309481000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -590511000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -110521000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1881756000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1475549000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1291245000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1365028000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 241872000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 237193000 | JPY |
| Bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 46341000 | JPY |
| Bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 52214000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration_NonConsolidatedMember | 4256000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 4367000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 4678000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第55期第２四半期（自 2023年９月１日 至 2023年11月30日） |
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 |