Quarterly report · Q2
2153.TEDINET S100SLYY
Period2023-06-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥37.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥1.4bn | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.3bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥986m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥895m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥986m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥890m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥39.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥39.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.4bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.2bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥818m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥976m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥924m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-63.07 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.13 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.32 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.32 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.86 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-11-30 | Cons. | Equity to asset ratio (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 · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 890000000 | JPY |
| Other ca | CurrentQuarterInstant | 1913000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 26485000000 | JPY |
| Current assets | CurrentQuarterInstant | 25085000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2731000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2710000000 | JPY |
| Land | Prior1YearInstant | 2335000000 | JPY |
| Land | CurrentQuarterInstant | 2335000000 | JPY |
| Other net ppe | Prior1YearInstant | 599000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 640000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5666000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5685000000 | JPY |
| Goodwill | Prior1YearInstant | 741000000 | JPY |
| Goodwill | CurrentQuarterInstant | 681000000 | JPY |
| Other ia | Prior1YearInstant | 1077000000 | JPY |
| Other ia | CurrentQuarterInstant | 1376000000 | JPY |
| Intangible assets | Prior1YearInstant | 1818000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2057000000 | JPY |
| Investment securities | Prior1YearInstant | 3004000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3494000000 | JPY |
| Bad debts | Prior1YearInstant | 1000000 | JPY |
| Bad debts | CurrentQuarterInstant | 1000000 | JPY |
| Real estate for investment net | Prior1YearInstant | 432000000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 428000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 266000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 730000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 114000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 137000000 | JPY |
| Other ioa | Prior1YearInstant | 1506000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1584000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -102000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -101000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5223000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6274000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12708000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14018000000 | JPY |
| Assets | Prior1YearInstant | 39194000000 | JPY |
| Assets | CurrentQuarterInstant | 39103000000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 1083000000 | JPY |
| Accounts payable operating specific | CurrentQuarterInstant | 618000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 2600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 229000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 210000000 | JPY |
| Income taxes payable | Prior1YearInstant | 490000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 286000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2564000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 3406000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |