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 |
|---|---|---|---|
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 103012000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 327000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 607000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration_NonConsolidatedMember | 2507000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 1234000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 52000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 1562000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 3166000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 574697000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 617258000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 574697000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 617258000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 174908000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 189392000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 8400000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 7004000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 183309000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 196396000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 391388000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 420862000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 574697000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 617258000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 54885000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 63433000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -6093000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -1169000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 10980000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -4270000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 14871000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -4836000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -34465000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -40365000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 327000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 607000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -154000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -669000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -606104000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -660940000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -264827000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 19085000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 394828000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 149345000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -11011000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -23170000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -153136000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 58592000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -25203000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 172899000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 34465000 | 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 |