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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 235661000 | JPY |
| Income before income taxes | Prior1YTDDuration | 248071000 | JPY |
| Income before income taxes | CurrentYTDDuration | 362022000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 115148000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 92330000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1791000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1854000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5967000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7615000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -3882000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -193000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -8349000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1870000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 738000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 517000 | JPY |
| Gain on transfer of insurance ope cf | Prior1YTDDuration | -6000000 | JPY |
| Gain on transfer of insurance ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -49333000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 247555000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 224582000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -382887000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -341682000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 69217000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 115328000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -4698000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -8124000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -14400000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -11350000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 703000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 3060000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 5039000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -12319000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | 7230000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -2605000 | JPY |
| Other net ope cf | Prior1YTDDuration | -64712000 | JPY |
| Other net ope cf | CurrentYTDDuration | 30847000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 169901000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 450018000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1791000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1854000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5905000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7566000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 3882000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -137268000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -70261000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 32402000 | 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 |