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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 6201000000 | JPY |
| Other ca | CurrentQuarterInstant | 3963000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -203000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -203000000 | JPY |
| Current assets | Prior1YearInstant | 23890000000 | JPY |
| Current assets | CurrentQuarterInstant | 23705000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 40209000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 40365000000 | JPY |
| Land | Prior1YearInstant | 9357000000 | JPY |
| Land | CurrentQuarterInstant | 10110000000 | JPY |
| Other net ppe | Prior1YearInstant | 10325000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 10085000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 59892000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 60561000000 | JPY |
| Intangible assets | Prior1YearInstant | 344000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 309000000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant | 1376000000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant | 1380000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 5129000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 5146000000 | JPY |
| Other ioa | Prior1YearInstant | 6620000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6605000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -59000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -59000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13067000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13072000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 73304000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 73943000000 | JPY |
| Assets | Prior1YearInstant | 97194000000 | JPY |
| Assets | CurrentQuarterInstant | 97649000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16749000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 16365000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4601000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4201000000 | JPY |
| Income taxes payable | Prior1YearInstant | 503000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1826000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 581000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 638000000 | JPY |
| Other cl | Prior1YearInstant | 8267000000 | JPY |
| Other cl | CurrentQuarterInstant | 8163000000 | JPY |
| Current liabilities | Prior1YearInstant | 30703000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 31196000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11950000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9905000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 41000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 42000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3397000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3382000000 | JPY |
| Other ncl | Prior1YearInstant | 1583000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1522000000 | 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 |
| 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 |