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 deposits | CurrentQuarterInstant_NonConsolidatedMember | 5192944000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1445537000 | JPY |
| Notes receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 891018000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2564400000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 3056693000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 1521301000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 1317202000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 4841000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 3880000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 16567000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 15377000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 14318000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 5418000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1684000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1658000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 10378046000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 10480878000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 417382000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 405537000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 24134000 | JPY |
| Structures net | CurrentQuarterInstant_NonConsolidatedMember | 22055000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 3943000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 3757000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1816074000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1816074000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 24515000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 21182000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 6536000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 503036000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2292586000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2771642000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 12069000 | JPY |
| Lease assets ia | CurrentQuarterInstant_NonConsolidatedMember | 10277000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 3091000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 2983000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 15160000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 13261000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 541749000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 548035000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 732898000 | JPY |
| Insurance funds | CurrentQuarterInstant_NonConsolidatedMember | 732898000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 3995000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant_NonConsolidatedMember | 7755000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 22719000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 23863000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 83029000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 84935000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 51518000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 51381000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -17397000 | 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 |