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Quarterly report · Q2

5595.TEDINET S100SMOJ
Period2023-06-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥470m2023-06-01 → 2023-11-30StandaloneNet sales
Revenue¥372m2022-06-01 → 2023-05-31StandaloneNet sales (5-year summary)
Operating income−¥81m2023-06-01 → 2023-11-30StandaloneOperating income
Ordinary income−¥162m2023-06-01 → 2023-11-30StandaloneOrdinary income
Ordinary income−¥324m2022-06-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥162m2023-06-01 → 2023-11-30StandaloneIncome before income taxes
Net income−¥164m2023-06-01 → 2023-11-30StandaloneProfit loss
Net income−¥1.1bn2022-06-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Total assets¥6.2bnat 2023-11-30StandaloneAssets
Total assets¥5.8bnat 2023-05-31StandaloneAssets
Total liabilities¥1.2bnat 2023-11-30StandaloneLiabilities
Total liabilities¥633mat 2023-05-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2023-11-30StandaloneNet assets
Net assets / equity¥5.2bnat 2023-05-31StandaloneNet assets
Cash and deposits¥1.6bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥3.5bnat 2023-05-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2023-05-31StandaloneCash and cash equivalents
Operating cash flow−¥113m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥150m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2023-06-01 → 2023-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥897m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥223m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.0bn2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-82023-06-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.982023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-138.152022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio80.5%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued26,081,500at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued80,000at 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
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember2720000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.1043
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember2400000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0920
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember2000000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0767
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember2000000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0767
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember1783000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0684
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember1142900
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0438
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember715000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0274
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember703800
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0270
Number of shares heldCurrentQuarterInstant20321700
Shareholding ratioCurrentQuarterInstant0.7792
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_OrdinarySharesSharesWithFullVotingRightsOtherMember26081500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember260815
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant26081500
Number of voting rights issued shares voting rightsCurrentQuarterInstant260815
Cash and depositsPrior1YearInstant_NonConsolidatedMember3524807000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1563445000JPY
Account receivable trades and contracts assets caPrior1YearInstant_NonConsolidatedMember23094000JPY
Account receivable trades and contracts assets caCurrentQuarterInstant_NonConsolidatedMember523858000JPY
Other caPrior1YearInstant_NonConsolidatedMember316732000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember120393000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3864634000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2207696000JPY
Satellites net ppePrior1YearInstant_NonConsolidatedMember－JPY
Satellites net ppeCurrentQuarterInstant_NonConsolidatedMember744235000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1861433000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember3159309000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember72995000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember66045000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1934428000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3969590000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember30561000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember60831000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember765523000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember805560000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3182000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember5778000JPY

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