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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-06-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥197m | 2023-06-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥194m | 2023-06-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥240m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥194m | 2023-06-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥142m | 2023-06-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥290m | 2022-06-01 → 2023-05-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2023-05-31 | Standalone | Assets |
| Total liabilities | ¥607m | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥548m | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥904m | at 2023-05-31 | Standalone | Net assets |
| Cash and deposits | ¥1.4bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥172m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥351m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥32m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥38m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥47m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.86 | 2023-06-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.98 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.09 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.82 | 2023-06-01 → 2023-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.3% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,967,600 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,917,600 | 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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies na quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |