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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 24000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0048 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 23700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0047 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 18700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0037 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 15700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0031 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 14400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0028 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 14100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0028 | |
| Number of shares held | CurrentQuarterInstant | 4264900 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8534 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4995200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49952 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4996800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 49952 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 549013000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 627395000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 202415000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 131894000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 131008000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 179182000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 107000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 478000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 882545000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 938951000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 19133000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant_NonConsolidatedMember | 19133000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 9692000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 10357000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -11081000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant_NonConsolidatedMember | -12896000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 17744000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 16594000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 108435000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 165882000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 7947000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 8274000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 116382000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 174156000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 1200000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 1200000 | 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 · 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 |