Quarterly report · Q2
7434.TEDINET S100SLH4
Period2023-06-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2023-06-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥29.3bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2022-06-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | ¥517m | 2023-06-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥481m | 2022-06-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥617m | 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 | ¥575m | 2022-06-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥617m | 2023-06-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥575m | 2022-06-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥421m | 2023-06-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥822m | 2022-06-01 → 2023-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥391m | 2022-06-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥23.9bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥23.2bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥21.9bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.4bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥58m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥336m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥185m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥180m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥493m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥146m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥132m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥69m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥69m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥105.19 | 2023-06-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.98 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.86 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.1 | 2022-06-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.25 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥33 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 60.4% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,284,500 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,284,500 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,284,500 | 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 · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1663301000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 6755033000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 7003410000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 4445692000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 4858256000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 2782321000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 2763235000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 164251000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 93625000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -787000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -47000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 16064376000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 16381781000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 979011000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 950134000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3487210000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 3487210000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 110646000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 215746000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4576869000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 4653091000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 69494000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 75908000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2344527000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 2635458000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 23000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 23000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 139856000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 137964000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -4140000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -3710000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2503244000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 2792712000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 7149607000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 7521711000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 23213983000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 23903493000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 5230525000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 5160556000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2169396000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 2388711000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 171334000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 205171000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 211242000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 206972000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 303475000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 281623000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 8085974000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 8243035000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant_NonConsolidatedMember | 113962000 | 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 |
| balance sheet identity | pass |
| 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 |