Quarterly report · Q2
5575.TEDINET S100SMIP
Period2023-06-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥597m | 2023-06-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥948m | 2022-06-01 → 2023-05-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥156m | 2023-06-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥157m | 2023-06-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥242m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥157m | 2023-06-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥104m | 2023-06-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥172m | 2022-06-01 → 2023-05-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2023-05-31 | Standalone | Assets |
| Total liabilities | ¥655m | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥764m | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥494m | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥273m | at 2023-05-31 | Standalone | Net assets |
| Cash and deposits | ¥627m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥549m | at 2023-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥627m | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥549m | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥55m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥270m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥70m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥125m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥94m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.9 | 2023-06-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.31 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.3 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.33 | 2023-06-01 → 2023-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.0% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,996,800 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,886,000 | at 2023-05-31 | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)島 津 慎一郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)上 原 啓 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 597344000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 947668000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 157446000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 241772000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 104285000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 172479000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 91089000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 32476000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4996800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4886000 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 494165000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 272653000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1149333000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1036302000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 20.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 35.30 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 20.33 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.4300 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.2631 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 54895000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 270025000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -70356000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -124743000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 93842000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -46656000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 627395000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 549013000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 10.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4996800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4996800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4996800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4996800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3234800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6475 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 580000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1161 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 243500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0487 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 96000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0192 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |