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 deposits | CurrentQuarterInstant_NonConsolidatedMember | 4725274000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 5386208000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 5384535000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 958230000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 1214001000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 1500612000 | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | 2601620000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 788999000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 999789000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1381737000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 1373969000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1414641000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 1506915000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 528786000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 553996000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -31740000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -33000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 17555459000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 18327102000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 5984325000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 5984325000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 941261000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 1043166000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6925587000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 7027492000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 43348000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 48776000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 4141215000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 4815184000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 374517000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 419486000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -44000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -3535000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4515688000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 5231134000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 11484624000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 12307403000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 29040083000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 30634505000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 909338000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 1102128000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 1637367000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 1884274000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 142800000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 142800000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 213000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 229000000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 173000000 | 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 |