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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6462973000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-255000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-255000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7499800000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7509202000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember11213000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember16023000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember11213000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember16023000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7511014000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7525226000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14104308000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14697295000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8534808000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8293818000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember7227863000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember7013890000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1306944000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1279928000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember869382000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember877253000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember437562000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember402674000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1369000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember732000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember812000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1248000JPY
Rental income noiPrior1YTDDuration_NonConsolidatedMember3300000JPY
Rental income noiCurrentYTDDuration_NonConsolidatedMember3264000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember249000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember510000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5732000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5755000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1430000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember822000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember566000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember549000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember27000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember723000JPY
Other noePrior1YTDDuration_NonConsolidatedMember205000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember134000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2231000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2230000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember441063000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember406200000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember441063000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember406200000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember141710000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember138887000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember3929000JPY

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