Tokyo Tape
Sign in
← Globee

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
MetricValuePeriodScopeSource row
Revenue¥597m2023-06-01 → 2023-11-30StandaloneNet sales
Revenue¥948m2022-06-01 → 2023-05-31StandaloneNet sales (5-year summary)
Operating income¥156m2023-06-01 → 2023-11-30StandaloneOperating income
Ordinary income¥157m2023-06-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥242m2022-06-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥157m2023-06-01 → 2023-11-30StandaloneIncome before income taxes
Net income¥104m2023-06-01 → 2023-11-30StandaloneProfit loss
Net income¥172m2022-06-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2023-11-30StandaloneAssets
Total assets¥1.0bnat 2023-05-31StandaloneAssets
Total liabilities¥655mat 2023-11-30StandaloneLiabilities
Total liabilities¥764mat 2023-05-31StandaloneLiabilities
Net assets / equity¥494mat 2023-11-30StandaloneNet assets
Net assets / equity¥273mat 2023-05-31StandaloneNet assets
Cash and deposits¥627mat 2023-11-30StandaloneCash and deposits
Cash and deposits¥549mat 2023-05-31StandaloneCash and deposits
Cash & equivalents¥627mat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥549mat 2023-05-31StandaloneCash and cash equivalents
Operating cash flow¥55m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥270m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥70m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥125m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥94m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥47m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.92023-06-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.312023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.32022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.332023-06-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio43.0%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,996,800at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,886,000at 2023-05-31StandaloneTotal 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
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember18431000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember18431000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember19631000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember19631000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember153757000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember210382000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1036302000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1149333000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember78259000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember53644000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember22317000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember11914000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember14188000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember13050000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember30030000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember6646000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember494127000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember465200000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember25547000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember26667000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember21478000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember18478000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember71714000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember53160000JPY
Other clPrior1YearInstant_NonConsolidatedMember1436000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1855000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember759099000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember650618000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember4550000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember4550000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4550000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4550000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember763649000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember655168000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember32476000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember91089000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember30476000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember89089000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember30476000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember89089000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember209701000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember313987000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember209701000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember313987000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember272653000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember494165000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember272653000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember494165000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1036302000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1149333000JPY

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 identitynon_consolidated 2023-05-31pass
balance sheet identitynon_consolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · operating cash flownon_consolidated 2023-06-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2023-06-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass