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 |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 22000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 245000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 256000000 | JPY |
| Other cl | Prior1YearInstant | 3660000000 | JPY |
| Other cl | CurrentQuarterInstant | 2499000000 | JPY |
| Current liabilities | Prior1YearInstant | 8296000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9878000000 | JPY |
| Long term loans payable | Prior1YearInstant | 128000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 23000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 65000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 80000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 422000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 383000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 116000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 102000000 | JPY |
| Provision for employee stock ownership plan trust ncl | Prior1YearInstant | 36000000 | JPY |
| Provision for employee stock ownership plan trust ncl | CurrentQuarterInstant | 34000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 176000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 176000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 7000000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 5000000 | JPY |
| Other ncl | Prior1YearInstant | 75000000 | JPY |
| Other ncl | CurrentQuarterInstant | 99000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1028000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 904000000 | JPY |
| Liabilities | Prior1YearInstant | 9325000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10783000000 | JPY |
| Capital stock | Prior1YearInstant | 2803000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2803000000 | JPY |
| Capital surplus | Prior1YearInstant | 4379000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4379000000 | JPY |
| Retained earnings | Prior1YearInstant | 22371000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20580000000 | JPY |
| Treasury stock | Prior1YearInstant | -454000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -403000000 | JPY |
| Shareholders equity | Prior1YearInstant | 29100000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27360000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 670000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 873000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -2000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -3000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 93000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 81000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 761000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 950000000 | JPY |
| Non controlling interests | Prior1YearInstant | 8000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 8000000 | JPY |
| Net assets | Prior1YearInstant | 29869000000 | JPY |
| Net assets | CurrentQuarterInstant | 28319000000 | 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 |