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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 13000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 15000000 | JPY |
| Settlement received ope cf | Prior1YTDDuration | -165000000 | JPY |
| Settlement received ope cf | CurrentYTDDuration | － | JPY |
| He amount of rent offset of constrution assistance fund receceivables ope cf | Prior1YTDDuration | 93000000 | JPY |
| He amount of rent offset of constrution assistance fund receceivables ope cf | CurrentYTDDuration | 93000000 | JPY |
| He amount of rent off set of constrution assistance fund receivables deposited ope cf | Prior1YTDDuration | -24000000 | JPY |
| He amount of rent off set of constrution assistance fund receivables deposited ope cf | CurrentYTDDuration | -24000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -12000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 23000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1179000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -964000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -1245000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 2238000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 449000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -383000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -101000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 609000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | -29000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 7000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 34000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2241000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 9221000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1615000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -334000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 619000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 8878000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10586000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4733000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -63000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -12000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -25000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -208000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -105000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 27000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 63000000 | JPY |
| Payments of construction assistance fund receivables inv cf | Prior1YTDDuration | -26000000 | JPY |
| Payments of construction assistance fund receivables inv cf | CurrentYTDDuration | -85000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 7000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 0 | 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 |