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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
Accrued expensesPrior1YearInstant_NonConsolidatedMember56940000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember59990000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember370955000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember393574000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember530000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember14945000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember19009000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember21810000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember547601000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember607193000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember547601000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember607193000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember81435000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember721386000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember751121000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember100954000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember243066000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember903775000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1094187000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember320000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember320000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember904095000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1094507000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1451696000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1701701000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1057651000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember305476000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember752174000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember554917000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember197256000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember570000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember102000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember672000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember1614000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember2596000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4210000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember193718000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember193718000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember14945000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember36660000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember51606000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember142112000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember193718000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember10138000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember1614000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember-70568000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember7000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember1976000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember17156000JPY

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