Quarterly report · Q2
7673.TEDINET S100SMFP
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 | ¥8.3bn | 2023-06-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥17.1bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-06-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | ¥403m | 2023-06-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥438m | 2022-06-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥406m | 2023-06-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥919m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥441m | 2022-06-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥406m | 2023-06-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥441m | 2022-06-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥271m | 2023-06-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥615m | 2022-06-01 → 2023-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥295m | 2022-06-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥14.7bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥14.1bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥14.1bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.5bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥865m | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥734m | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2022-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥940m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥634m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥629m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥747m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥880m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥62m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥336m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥296m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.76 | 2023-06-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.46 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.34 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.4 | 2022-06-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.72 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥49 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 51.2% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,332,780 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,332,780 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,332,780 | 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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1102468000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 864894000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 734115000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 34.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 34.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5332780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5332780 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5332780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5332780 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1780400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3339 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 403800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0757 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 331060 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0621 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 259900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0487 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 246142 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0462 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 240080 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0450 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 144021 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0270 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 140080 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0263 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 116200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0218 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 71800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0135 | |
| Number of shares held | CurrentQuarterInstant | 3733483 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7001 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5325400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53254 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7180 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5332780 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53254 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4812765000 | 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 |