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Quarterly report · Q2

5577.TEDINET S100SPKT
Period2023-06-01 → 2023-11-30
Filed2024-02-01
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100SM9A. Amended by S100SPKX (2024-02-01).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-06-01 → 2023-11-30StandaloneNet sales
Revenue¥1.7bn2022-06-01 → 2023-05-31StandaloneNet sales (5-year summary)
Operating income¥197m2023-06-01 → 2023-11-30StandaloneOperating income
Ordinary income¥194m2023-06-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥240m2022-06-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥194m2023-06-01 → 2023-11-30StandaloneIncome before income taxes
Net income¥142m2023-06-01 → 2023-11-30StandaloneProfit loss
Net income¥290m2022-06-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2023-11-30StandaloneAssets
Total assets¥1.5bnat 2023-05-31StandaloneAssets
Total liabilities¥607mat 2023-11-30StandaloneLiabilities
Total liabilities¥548mat 2023-05-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-11-30StandaloneNet assets
Net assets / equity¥904mat 2023-05-31StandaloneNet assets
Cash and deposits¥1.4bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-05-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-05-31StandaloneCash and cash equivalents
Operating cash flow¥172m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥351m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥32m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥38m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥47m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥35.862023-06-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.982023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.092022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.822023-06-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio64.3%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,967,600at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,917,600at 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 · 269
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember76900
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0194
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember58400
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0147
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember50700
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0128
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember47400
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0119
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember45000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0113
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember44200
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0111
Number of shares heldCurrentQuarterInstant2390900
Shareholding ratioCurrentQuarterInstant0.6026
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3964100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember39641
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3500
Number of shares issued shares voting rightsCurrentQuarterInstant3967600
Number of voting rights issued shares voting rightsCurrentQuarterInstant39641
Cash and depositsPrior1YearInstant_NonConsolidatedMember1247670000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1434629000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember54887000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember125456000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember10000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember3000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember33916000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember31939000JPY
Other caPrior1YearInstant_NonConsolidatedMember8392000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember10946000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1344877000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1602975000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9518000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember13583000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember43825000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember68327000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember53475000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember16814000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember106819000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember98725000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1451696000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1701701000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember24118000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember41274000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember76047000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember75597000JPY

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 rounding
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