Quarterly report · Q2
6150.TEDINET S100SMCH
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 | ¥2.6bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥342m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥177m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥354m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥416m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥197m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥362m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥248m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥227m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥317m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥161m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥227m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥161m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥875m | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥601m | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥731m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥872m | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥374m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥83m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥486,000 | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥72m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥34m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥100m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥116m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥207m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥246.52 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.45 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.63 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.84 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.27 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | 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 · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 230403000 | JPY |
| Finished goods | Prior1YearInstant | 1238826000 | JPY |
| Finished goods | CurrentQuarterInstant | 1394564000 | JPY |
| Work in process | Prior1YearInstant | 505442000 | JPY |
| Work in process | CurrentQuarterInstant | 630485000 | JPY |
| Raw materials | Prior1YearInstant | 480587000 | JPY |
| Raw materials | CurrentQuarterInstant | 541487000 | JPY |
| Other ca | Prior1YearInstant | 60549000 | JPY |
| Other ca | CurrentQuarterInstant | 10885000 | JPY |
| Current assets | Prior1YearInstant | 4762050000 | JPY |
| Current assets | CurrentQuarterInstant | 5062659000 | JPY |
| Buildings and structures net | Prior1YearInstant | 501867000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 489189000 | JPY |
| Land | Prior1YearInstant | 967629000 | JPY |
| Land | CurrentQuarterInstant | 967629000 | JPY |
| Other net ppe | Prior1YearInstant | 535048000 | JPY |
| Other net ppe | CurrentQuarterInstant | 493616000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2004545000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1950435000 | JPY |
| Intangible assets | Prior1YearInstant | 80047000 | JPY |
| Intangible assets | CurrentQuarterInstant | 68432000 | JPY |
| Deferred tax assets | Prior1YearInstant | 73256000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 57002000 | JPY |
| Other ioa | Prior1YearInstant | 373950000 | JPY |
| Other ioa | CurrentQuarterInstant | 401747000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3140000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3140000 | JPY |
| Investments and other assets | Prior1YearInstant | 444067000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 455610000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2528659000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2474478000 | JPY |
| Assets | Prior1YearInstant | 7290710000 | JPY |
| Assets | CurrentQuarterInstant | 7537137000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 559726000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 661002000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 196343000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 168654000 | JPY |
| Income taxes payable | Prior1YearInstant | 80295000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 135457000 | JPY |
| Provision for bonuses | Prior1YearInstant | 134676000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 126552000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 21800000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 10450000 | JPY |
| Provision for product warranties | Prior1YearInstant | 14287000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 17348000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 11751000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 9145000 | JPY |
| Other cl | Prior1YearInstant | 296129000 | 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 |
| 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 · 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 |