Quarterly report · Q2
6047.TEDINET S100SMI6
Period2023-06-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥205m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥162m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥751m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥929m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥937m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥83m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.0bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥160m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.0bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥161m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥775m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥433m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥481m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥866m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥604m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥789m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥0 | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-42.36 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.62 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.99 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.7 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.76 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2022-11-30 | Cons. | Equity to asset ratio (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 · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木村 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野口 正邦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3928000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3729000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8052000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -929000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -751000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1705000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -160000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1018000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1150000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 337000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -741000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1110000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12329000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10162000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10857000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14056000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11577000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12324000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -42.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -47.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.868 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.871 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.875 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -481000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -775000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -433000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 789000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 866000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 604000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 3000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -5000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 0 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5255000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5188000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5100000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -22.76 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -12.62 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24237774 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24237774 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24237774 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24237774 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |