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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
MetricValuePeriodScopeSource row
Revenue¥8.3bn2023-06-01 → 2023-11-30StandaloneNet sales
Revenue¥17.1bn2022-06-01 → 2023-05-31StandaloneNet sales (5-year summary)
Revenue¥8.5bn2022-06-01 → 2022-11-30StandaloneNet sales
Operating income¥403m2023-06-01 → 2023-11-30StandaloneOperating income
Operating income¥438m2022-06-01 → 2022-11-30StandaloneOperating income
Ordinary income¥406m2023-06-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥919m2022-06-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥441m2022-06-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥406m2023-06-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥441m2022-06-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥271m2023-06-01 → 2023-11-30StandaloneProfit loss
Net income¥615m2022-06-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Net income¥295m2022-06-01 → 2022-11-30StandaloneProfit loss
Total assets¥14.7bnat 2023-11-30StandaloneAssets
Total assets¥14.1bnat 2023-05-31StandaloneAssets
Total assets¥14.1bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.2bnat 2023-11-30StandaloneLiabilities
Total liabilities¥6.6bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥7.5bnat 2023-11-30StandaloneNet assets
Net assets / equity¥7.5bnat 2023-05-31StandaloneNet assets
Net assets / equity¥7.2bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.2bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥4.8bnat 2023-05-31StandaloneCash and deposits
Cash & equivalents¥865mat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥734mat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥825mat 2022-05-31dStandaloneCash and cash equivalents
Operating cash flow¥940m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥634m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥629m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥747m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥880m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.2bn2022-06-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥62m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥336m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥296m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥50.762023-06-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.462023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.342022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.42022-06-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.722022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥492022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio51.2%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.0%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,332,780at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,332,780at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,332,780at 2022-11-30StandaloneTotal 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
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-17356000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1418514000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1431513000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3726261000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4216417000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14104308000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember14697295000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember3909317000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember3818162000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1557402000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1982704000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember504300000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember69216000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember10249000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember10249000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember42524000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember45394000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember195130000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember196968000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember140235000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember151276000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember55316000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember59554000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16013000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember14932000JPY
Other clPrior1YearInstant_NonConsolidatedMember11781000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember22813000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6007187000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6806356000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember230610000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember26397000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember21272000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember121511000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember129115000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember190805000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember198342000JPY
Other nclPrior1YearInstant_NonConsolidatedMember16783000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember16983000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember586106000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember365712000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6593294000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7172069000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember583663000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember583663000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember462821000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember462821000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6453570000JPY

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 identitynon_consolidated 2023-05-31pass
balance sheet identitynon_consolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2023-06-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2023-06-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass