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 |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration | 374044000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -334400000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -354000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 358800000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 394800000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -12032000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -16800000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 450000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 8350000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9489000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -21716000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -592000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -596000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2670000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 10906000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | 49333000 | JPY |
| Subsidies received inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -150000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 54000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -20469000 | JPY |
| Other net inv cf | CurrentYTDDuration | -20457000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 34174000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 486000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 1700000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -1100000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -1600000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -110641000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -104359000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -117000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -50993000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -41300000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -45467000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -54537000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -207102000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -100313000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -833000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -244000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -141359000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 273973000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 872192000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 601177000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 730833000 | 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 |