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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 439697000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 23793000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 43608000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 348219000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 845582000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 60575000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 61619000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -1708000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -2461000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -96806000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -178014000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 310278000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 726726000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -1000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -1102492000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration_NonConsolidatedMember | 1400000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -1101239000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -1003287000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | 1400000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | 904051000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -40291000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -119985000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -297000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -12857000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | 658172000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -1334571000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -400000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -71400000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -125368000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -124966000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -98498000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -525368000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -294864000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 443083000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -902709000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 4556685000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 5627983000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 4999768000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 4725274000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration_NonConsolidatedMember | 152103000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration_NonConsolidatedMember | 169368000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 284556000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 303422000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 58995000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 56336000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 8231000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 7395000 | JPY |
| Research and development expenses sga | Prior1YTDDuration_NonConsolidatedMember | 243658000 | 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 |