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 |
|---|---|---|---|
| Capital stock | CurrentQuarterInstant | 4099000000 | JPY |
| Capital surplus | Prior1YearInstant | 4099000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4099000000 | JPY |
| Retained earnings | Prior1YearInstant | 2478000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1408000000 | JPY |
| Treasury stock | Prior1YearInstant | -307000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -216000000 | JPY |
| Shareholders equity | Prior1YearInstant | 10369000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9390000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 16000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 65000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 90000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -11000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 311000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 642000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 419000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 696000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 68000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 75000000 | JPY |
| Net assets | Prior1YearInstant | 10857000000 | JPY |
| Net assets | CurrentQuarterInstant | 10162000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12324000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11577000000 | JPY |
| Net sales | Prior1YTDDuration | 3928000000 | JPY |
| Net sales | CurrentYTDDuration | 3729000000 | JPY |
| Cost of sales | Prior1YTDDuration | 2408000000 | JPY |
| Cost of sales | CurrentYTDDuration | 2334000000 | JPY |
| Gross profit | Prior1YTDDuration | 1520000000 | JPY |
| Gross profit | CurrentYTDDuration | 1395000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1683000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1600000000 | JPY |
| Operating income | Prior1YTDDuration | -162000000 | JPY |
| Operating income | CurrentYTDDuration | -205000000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000000 | JPY |
| Interest income noi | CurrentYTDDuration | 20000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 16000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 20000000 | JPY |
| Other noi | Prior1YTDDuration | 1000000 | JPY |
| Other noi | CurrentYTDDuration | 2000000 | JPY |
| Non operating income | Prior1YTDDuration | 23000000 | JPY |
| Non operating income | CurrentYTDDuration | 42000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 8000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 4000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 12000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 21000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 768000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 562000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 790000000 | 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 · 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 |