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 |
|---|---|---|---|
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 17444000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 47425000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 54071000 | JPY |
| Real estate rent noi | Prior1YTDDuration_NonConsolidatedMember | 64388000 | JPY |
| Real estate rent noi | CurrentYTDDuration_NonConsolidatedMember | 64388000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration_NonConsolidatedMember | 6671000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 35720000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 126273000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 171624000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 1905000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 2471000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration_NonConsolidatedMember | 15909000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration_NonConsolidatedMember | 15661000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 1755000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 2075000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration_NonConsolidatedMember | 2105000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration_NonConsolidatedMember | 446000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 21675000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 20654000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 584388000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 890558000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 584388000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 890558000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 182329000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 275627000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 402059000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 614931000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 584388000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 890558000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 112138000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 86850000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -424000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 4751000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 14000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 16000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration_NonConsolidatedMember | -4500000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration_NonConsolidatedMember | 11500000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | -16471000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 2596000 | JPY |
| Decrease increase in prepaid pension costs ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in prepaid pension costs ope cf | CurrentYTDDuration_NonConsolidatedMember | -31542000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -55214000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -71515000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 1905000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2471000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 75505000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -254098000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -11078000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -295295000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -375824000 | 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 |