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 |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)名古屋市中区丸の内二丁目１番８号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)愛知県西尾市 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)愛知県西尾市寄住町下田22 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社キッツ | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)千葉市美浜区中瀬一丁目10番１号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)オータケ従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)名古屋市中区丸の内二丁目１番８号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)岡谷鋼機株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)名古屋市中区栄２丁目４番18号 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)鈴木 照 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)愛知県尾張旭市 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社三菱ＵＦＪ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目７番１号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)尾崎 美津子 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)愛知県日進市 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社名古屋銀行 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)名古屋市中区錦３丁目19番17号 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社ベン | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)横浜市中区住吉町３丁目30 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社オータケ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)名古屋市中区丸の内二丁目１番８号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in presentation quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |