Quarterly report · Q2
4577.TEDINET S100SLWX
Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.1bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥45.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥75.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥70.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥71.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.9bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥51.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.6bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥616m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.22 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.95 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.63 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.33 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.75 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥227.42 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.13 | 2022-06-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2022-11-30 | Cons. | Equity to asset ratio (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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2047700 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1292 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1412170 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0891 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 696190 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0439 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 582380 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0367 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 552993 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0349 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 411700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0260 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 365605 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0231 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 352107 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0222 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 288737 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 263560 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentQuarterInstant | 6973142 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4399 | |
| 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 | 7600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15774300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 157743 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 76540 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15858440 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 157743 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0004 | |
| Cash and deposits | Prior1YearInstant | 3607000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4585000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10671000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 12990000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 6974000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 6028000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5626000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6024000000 | JPY |
| Work in process | Prior1YearInstant | 5577000000 | JPY |
| Work in process | CurrentQuarterInstant | 5993000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |