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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
MetricValuePeriodScopeSource row
Revenue¥131.8bn2023-06-01 → 2023-11-30Cons.Net sales
Revenue¥242.2bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥116.8bn2022-06-01 → 2022-11-30Cons.Net sales
Operating income¥4.0bn2023-06-01 → 2023-11-30Cons.Operating income
Operating income¥1.1bn2022-06-01 → 2022-11-30Cons.Operating income
Ordinary income¥4.1bn2023-06-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥4.8bn2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-06-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥4.1bn2023-06-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-06-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥2.5bn2023-06-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥771m2022-06-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2023-06-01 → 2023-11-30Cons.Profit loss
Net income¥773m2022-06-01 → 2022-11-30Cons.Profit loss
Total assets¥97.6bnat 2023-11-30Cons.Assets
Total assets¥97.2bnat 2023-05-31Cons.Assets
Total assets¥90.4bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥46.0bnat 2023-11-30Cons.Liabilities
Total liabilities¥47.7bnat 2023-05-31Cons.Liabilities
Net assets / equity¥51.6bnat 2023-11-30Cons.Net assets
Net assets / equity¥49.5bnat 2023-05-31Cons.Net assets
Net assets / equity¥47.2bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥8.6bnat 2023-05-31Cons.Cash and deposits
Cash & equivalents¥9.7bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2022-05-31dCons.Cash and cash equivalents
Operating cash flow¥8.9bn2023-06-01 → 2023-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.6bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥619m2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.9bn2023-06-01 → 2023-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.9bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.9bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2023-06-01 → 2023-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9.4bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.5bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥178.682023-06-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.732023-09-01 → 2023-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.732022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.362022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.142022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥178.642023-06-01 → 2023-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio52.7%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2022-11-30Cons.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
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant16972000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14853000000JPY
LiabilitiesPrior1YearInstant47676000000JPY
LiabilitiesCurrentQuarterInstant46050000000JPY
Capital stockPrior1YearInstant1661000000JPY
Capital stockCurrentQuarterInstant1661000000JPY
Capital surplusPrior1YearInstant1823000000JPY
Capital surplusCurrentQuarterInstant1823000000JPY
Retained earningsPrior1YearInstant46621000000JPY
Retained earningsCurrentQuarterInstant48706000000JPY
Treasury stockPrior1YearInstant-881000000JPY
Treasury stockCurrentQuarterInstant-881000000JPY
Shareholders equityPrior1YearInstant49225000000JPY
Shareholders equityCurrentQuarterInstant51310000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant131000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant125000000JPY
Valuation and translation adjustmentsPrior1YearInstant131000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant125000000JPY
Subscription rights to sharesPrior1YearInstant52000000JPY
Subscription rights to sharesCurrentQuarterInstant52000000JPY
Non controlling interestsPrior1YearInstant108000000JPY
Non controlling interestsCurrentQuarterInstant110000000JPY
Net assetsPrior1YearInstant49518000000JPY
Net assetsCurrentQuarterInstant51599000000JPY
Liabilities and net assetsPrior1YearInstant97194000000JPY
Liabilities and net assetsCurrentQuarterInstant97649000000JPY
Net salesPrior1YTDDuration116776000000JPY
Net salesCurrentYTDDuration131787000000JPY
Cost of salesPrior1YTDDuration90776000000JPY
Cost of salesCurrentYTDDuration101611000000JPY
Gross profitPrior1YTDDuration26000000000JPY
Gross profitCurrentYTDDuration30175000000JPY
Selling general and administrative expensesPrior1YTDDuration24926000000JPY
Selling general and administrative expensesCurrentYTDDuration26220000000JPY
Operating incomePrior1YTDDuration1073000000JPY
Operating incomeCurrentYTDDuration3955000000JPY
Interest income noiPrior1YTDDuration13000000JPY
Interest income noiCurrentYTDDuration13000000JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration4000000JPY
Rent income noiPrior1YTDDuration55000000JPY
Rent income noiCurrentYTDDuration58000000JPY
Insurance income noiPrior1YTDDuration71000000JPY
Insurance income noiCurrentYTDDuration39000000JPY
Settlement income noiPrior1YTDDuration165000000JPY
Settlement income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration41000000JPY
Other noiCurrentYTDDuration56000000JPY
Non operating incomePrior1YTDDuration351000000JPY
Non operating incomeCurrentYTDDuration171000000JPY

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 identityconsolidated 2023-05-31pass
balance sheet identityconsolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-06-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass