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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥470m | 2023-06-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥372m | 2022-06-01 → 2023-05-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥81m | 2023-06-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | −¥162m | 2023-06-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥324m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥162m | 2023-06-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | −¥164m | 2023-06-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2022-06-01 → 2023-05-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.2bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2023-05-31 | Standalone | Assets |
| Total liabilities | ¥1.2bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥633m | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-05-31 | Standalone | Net assets |
| Cash and deposits | ¥1.6bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥113m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥150m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥897m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥223m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-8 | 2023-06-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.98 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-138.15 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.5% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 26,081,500 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 80,000 | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -765523000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -805560000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3182000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 5778000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1968171000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4036200000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5832806000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 6243897000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 8273000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 211358000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 64991000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 178935000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 188776000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 172694000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 37381000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant_NonConsolidatedMember | 13448000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 25869000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 37968000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 325291000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 614404000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 600000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 7684000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3049000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 307684000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 603049000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 632976000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1217454000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 6577403000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 5084972000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -1492430000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -164425000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 5184972000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 5020547000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 14857000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant_NonConsolidatedMember | 5895000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 14857000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 5895000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 5199830000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 5026443000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 5832806000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 6243897000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 469859000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 285974000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 183885000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 265013000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -81127000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 20000 | JPY |
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 |
| 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 |