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 |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -7065000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -5575000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17023000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15994000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9958000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10418000000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 2910000000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 7865000000 | JPY |
| Supplies | Prior1YearInstant | 3000000 | JPY |
| Supplies | CurrentQuarterInstant | 2000000 | JPY |
| Inventories | Prior1YearInstant | 2913000000 | JPY |
| Inventories | CurrentQuarterInstant | 7868000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 345000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 348000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1476000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1556000000 | JPY |
| Bonuses sga | Prior1YTDDuration | 460000000 | JPY |
| Bonuses sga | CurrentYTDDuration | 357000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 34000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 37000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 20000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 16000000 | JPY |
| Provision for share based remuneration for employee sga | Prior1YTDDuration | 6000000 | JPY |
| Provision for share based remuneration for employee sga | CurrentYTDDuration | 5000000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 330000000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 318000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期第２四半期（自 2023年９月１日 至 2023年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)Ｅ・Ｊホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Original text (Japanese)E・J Holdings Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小 谷 裕 司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)岡山県岡山市北区津島京町三丁目１番21号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 086－252－7520 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 浜 野 正 則 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)岡山県岡山市北区津島京町三丁目１番21号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 086－252－7520 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 浜 野 正 則 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05706 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 21530 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)Ｅ・Ｊホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | EJ Holdings Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |