Quarterly report · Q2
2791.TEDINET S100SLSU
Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥131.8bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥242.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.8bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 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) | ¥771m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥773m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥97.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥97.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥90.4bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥47.7bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.9bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥619m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.9bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.9bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.9bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.5bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥178.68 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.73 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.73 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.36 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.14 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥178.64 | 2023-06-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久保 誉一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西原 大祐 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 116776000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 131787000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 242243000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1332000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4052000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4844000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 771000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2488000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3116000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 827000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2485000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3120000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 47225000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 51599000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 49518000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 90354000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 97649000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 97194000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 55.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 178.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 223.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 178.64 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.521 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.527 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.508 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 619000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 8878000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7610000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -10894000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4888000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -17889000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 7501000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2877000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 9370000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6767000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9742000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8630000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 33.14 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 89.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14474200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14479200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14474200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14479200 |
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 |
| 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 |