Quarterly report · Q2
7370.TEDINET S100SLUZ
Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥525m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥548m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥548m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥369m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥369m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-05-31 | Cons. | Assets |
| Total liabilities | ¥838m | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-05-31 | Cons. | Net assets |
| Cash and deposits | ¥3.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥76m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥179m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥465m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.88 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.35 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.58 | 2023-06-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-05-31 | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥1.7bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥1.7bn |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥525m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥525m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ Ｊａｐａｎ有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 崎 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 村 仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1680670000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 548113000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | － | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 369389000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 369389000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | － | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | － | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4348594000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4163923000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | － | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5186835000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5478426000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 50.58 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.837 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.759 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -76012000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -179351000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -465423000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3337986000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | － | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 26.35 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7268200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7268200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7268200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7268200 |
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 · 11 of 11 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |