Quarterly report · Q2
6496.TEDINET S100SL2R
Period2023-06-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2023-06-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥15.8bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2022-06-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | ¥740m | 2023-06-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥480m | 2022-06-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥891m | 2023-06-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥584m | 2022-06-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥891m | 2023-06-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥584m | 2022-06-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥615m | 2023-06-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥806m | 2022-06-01 → 2023-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥402m | 2022-06-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥30.6bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥29.0bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥27.5bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.1bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥23.3bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥727m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥310m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥876m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥658m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥295m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥314m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥525m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥173.59 | 2023-06-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.6 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.81 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.59 | 2022-06-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.06 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2023-06-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-06-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 78.6% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,832,000 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,832,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,832,000 | at 2022-11-30 | Standalone | Total number of issued shares (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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4999768000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4725274000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5627983000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 59.06 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 81.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3832800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3832800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3832800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3832800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 442000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1252 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 264000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0750 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 114000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0324 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 114000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0323 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 114000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0323 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 114000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0323 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 109000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0309 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 106000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0301 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 97000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0275 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 93000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0265 | |
| Number of shares held | CurrentQuarterInstant | 1569000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4445 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 301700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3525200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35252 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3832800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 35252 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 301700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 301700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0787 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 301700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 301700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0787 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5627983000 | 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 · 12 of 12 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 · 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 |