Quarterly report · Q2
3075.TEDINET S100SJZ0
Period2023-05-16 → 2023-11-15
Filed2023-12-28
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 70
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2023-05-16 → 2023-11-15 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2023-05-16 → 2023-11-15 | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2022-05-16 → 2023-05-15 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2022-05-16 → 2022-11-15 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2022-05-16 → 2022-11-15 | Standalone | Net sales (5-year summary) |
| Operating income | ¥910m | 2023-05-16 → 2023-11-15 | Standalone | Operating income |
| Operating income | ¥36m | 2022-05-16 → 2022-11-15 | Standalone | Operating income |
| Ordinary income | ¥922m | 2023-05-16 → 2023-11-15 | Standalone | Ordinary income |
| Ordinary income | ¥921m | 2023-05-16 → 2023-11-15 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥794m | 2022-05-16 → 2023-05-15 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥178m | 2022-05-16 → 2022-11-15 | Standalone | Ordinary income |
| Ordinary income | ¥177m | 2022-05-16 → 2022-11-15 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥913m | 2023-05-16 → 2023-11-15 | Standalone | Income before income taxes |
| Profit before tax | ¥164m | 2022-05-16 → 2022-11-15 | Standalone | Income before income taxes |
| Net income | ¥573m | 2023-05-16 → 2023-11-15 | Standalone | Profit loss |
| Net income | ¥572m | 2023-05-16 → 2023-11-15 | Standalone | Net income loss (5-year summary) |
| Net income | ¥558m | 2022-05-16 → 2023-05-15 | Standalone | Net income loss (5-year summary) |
| Net income | ¥140m | 2022-05-16 → 2022-11-15 | Standalone | Profit loss |
| Net income | ¥140m | 2022-05-16 → 2022-11-15 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.7bn | at 2023-11-15 | Standalone | Assets |
| Total assets | ¥11.7bn | at 2023-11-15 | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2023-05-15 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2023-05-15 | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2022-11-15 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-11-15 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-05-15 | Standalone | Liabilities |
| Net assets / equity | ¥8.8bn | at 2023-11-15 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-11-15 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2023-05-15 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-05-15 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2022-11-15 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-11-15 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-05-15 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2023-11-15 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-11-15 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.8bn | at 2023-05-15 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-05-15 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2022-11-15 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-11-15 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2022-05-15d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-05-16 → 2023-11-15 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-05-16 → 2023-11-15 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥430m | 2022-05-16 → 2023-05-15 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥76m | 2022-05-16 → 2022-11-15 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥76m | 2022-05-16 → 2022-11-15 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥774m | 2023-05-16 → 2023-11-15 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥774m | 2023-05-16 → 2023-11-15 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-05-16 → 2023-05-15 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥559m | 2022-05-16 → 2022-11-15 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥558m | 2022-05-16 → 2022-11-15 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥355m | 2023-05-16 → 2023-11-15 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥354m | 2023-05-16 → 2023-11-15 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14m | 2022-05-16 → 2023-05-15 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥94m | 2022-05-16 → 2022-11-15 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥94m | 2022-05-16 → 2022-11-15 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.8 | 2023-05-16 → 2023-11-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.97 | 2023-08-16 → 2023-11-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.75 | 2022-05-16 → 2023-05-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.25 | 2022-05-16 → 2022-11-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.11 | 2022-08-16 → 2022-11-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.74 | 2023-05-16 → 2023-11-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.73 | 2022-05-16 → 2023-05-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.24 | 2022-05-16 → 2022-11-15 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2022-05-16 → 2023-05-15 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.1% | at 2023-11-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-05-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-11-15 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,518,000 | at 2023-11-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2023-05-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2022-11-15 | Standalone | Total number of issued shares (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 · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 6344064000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 839219000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 806246000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 224772000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 329122000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 425825000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 189674000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7670576000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 7669107000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1310959000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1467934000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 884225000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 866732000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2195184000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2334666000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 106639000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 256941000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 366867000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 366867000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 858705000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 830602000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 204866000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 202611000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1430439000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1400082000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3732264000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 3991690000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 11402841000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 11660798000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 675610000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 588828000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 192000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1445304000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 1187246000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 339554000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 89000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 161950000 | JPY |
| Shareholders special benefits cl | Prior1YearInstant_NonConsolidatedMember | 23687000 | JPY |
| Shareholders special benefits cl | CurrentQuarterInstant_NonConsolidatedMember | 23411000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 136656000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 108181000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2562259000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2409172000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 310808000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 308903000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 162000000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 162000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 472808000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |