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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
MetricValuePeriodScopeSource row
Revenue¥10.2bn2023-05-16 → 2023-11-15StandaloneNet sales
Revenue¥10.2bn2023-05-16 → 2023-11-15StandaloneNet sales (5-year summary)
Revenue¥19.3bn2022-05-16 → 2023-05-15StandaloneNet sales (5-year summary)
Revenue¥8.8bn2022-05-16 → 2022-11-15StandaloneNet sales
Revenue¥8.8bn2022-05-16 → 2022-11-15StandaloneNet sales (5-year summary)
Operating income¥910m2023-05-16 → 2023-11-15StandaloneOperating income
Operating income¥36m2022-05-16 → 2022-11-15StandaloneOperating income
Ordinary income¥922m2023-05-16 → 2023-11-15StandaloneOrdinary income
Ordinary income¥921m2023-05-16 → 2023-11-15StandaloneOrdinary income loss (5-year summary)
Ordinary income¥794m2022-05-16 → 2023-05-15StandaloneOrdinary income loss (5-year summary)
Ordinary income¥178m2022-05-16 → 2022-11-15StandaloneOrdinary income
Ordinary income¥177m2022-05-16 → 2022-11-15StandaloneOrdinary income loss (5-year summary)
Profit before tax¥913m2023-05-16 → 2023-11-15StandaloneIncome before income taxes
Profit before tax¥164m2022-05-16 → 2022-11-15StandaloneIncome before income taxes
Net income¥573m2023-05-16 → 2023-11-15StandaloneProfit loss
Net income¥572m2023-05-16 → 2023-11-15StandaloneNet income loss (5-year summary)
Net income¥558m2022-05-16 → 2023-05-15StandaloneNet income loss (5-year summary)
Net income¥140m2022-05-16 → 2022-11-15StandaloneProfit loss
Net income¥140m2022-05-16 → 2022-11-15StandaloneNet income loss (5-year summary)
Total assets¥11.7bnat 2023-11-15StandaloneAssets
Total assets¥11.7bnat 2023-11-15StandaloneTotal assets (5-year summary)
Total assets¥11.4bnat 2023-05-15StandaloneAssets
Total assets¥11.4bnat 2023-05-15StandaloneTotal assets (5-year summary)
Total assets¥10.8bnat 2022-11-15StandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2023-11-15StandaloneLiabilities
Total liabilities¥3.0bnat 2023-05-15StandaloneLiabilities
Net assets / equity¥8.8bnat 2023-11-15StandaloneNet assets
Net assets / equity¥8.8bnat 2023-11-15StandaloneNet assets (5-year summary)
Net assets / equity¥8.4bnat 2023-05-15StandaloneNet assets
Net assets / equity¥8.4bnat 2023-05-15StandaloneNet assets (5-year summary)
Net assets / equity¥7.9bnat 2022-11-15StandaloneNet assets (5-year summary)
Cash and deposits¥6.3bnat 2023-11-15StandaloneCash and deposits
Cash and deposits¥6.2bnat 2023-05-15StandaloneCash and deposits
Cash & equivalents¥5.9bnat 2023-11-15StandaloneCash and cash equivalents
Cash & equivalents¥5.9bnat 2023-11-15StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.8bnat 2023-05-15StandaloneCash and cash equivalents
Cash & equivalents¥5.8bnat 2023-05-15StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.0bnat 2022-11-15StandaloneCash and cash equivalents
Cash & equivalents¥6.0bnat 2022-11-15StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.4bnat 2022-05-15dStandaloneCash and cash equivalents
Operating cash flow¥1.3bn2023-05-16 → 2023-11-15StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2023-05-16 → 2023-11-15StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥430m2022-05-16 → 2023-05-15StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥76m2022-05-16 → 2022-11-15StandaloneNet cash provided by used in operating activities
Operating cash flow¥76m2022-05-16 → 2022-11-15StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥774m2023-05-16 → 2023-11-15StandaloneNet cash provided by used in investment activities
Investing cash flow−¥774m2023-05-16 → 2023-11-15StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2022-05-16 → 2023-05-15StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥559m2022-05-16 → 2022-11-15StandaloneNet cash provided by used in investment activities
Investing cash flow−¥558m2022-05-16 → 2022-11-15StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥355m2023-05-16 → 2023-11-15StandaloneNet cash provided by used in financing activities
Financing cash flow−¥354m2023-05-16 → 2023-11-15StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14m2022-05-16 → 2023-05-15StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥94m2022-05-16 → 2022-11-15StandaloneNet cash provided by used in financing activities
Financing cash flow¥94m2022-05-16 → 2022-11-15StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥41.82023-05-16 → 2023-11-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.972023-08-16 → 2023-11-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.752022-05-16 → 2023-05-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.252022-05-16 → 2022-11-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.112022-08-16 → 2022-11-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.742023-05-16 → 2023-11-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.732022-05-16 → 2023-05-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.242022-05-16 → 2022-11-15StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122022-05-16 → 2023-05-15StandaloneDividend paid per share (5-year summary)
Equity ratio75.1%at 2023-11-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2023-05-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2022-11-15StandaloneEquity to asset ratio (5-year summary)
Shares issued14,518,000at 2023-11-15StandaloneTotal number of issued shares (5-year summary)
Shares issued14,518,000at 2023-05-15StandaloneTotal number of issued shares (5-year summary)
Shares issued14,518,000at 2022-11-15StandaloneTotal 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
ItemContextValueUnit
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember470903000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3035067000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2880076000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember469761000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember470126000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8469956000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8878146000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-697275000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-696552000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8342442000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8751719000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember25331000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember29001000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8367773000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8780721000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11402841000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11660798000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8816731000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember10172605000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3747038000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3941458000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5069692000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember6231146000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember5033381000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember5320848000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember36311000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember910298000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember467000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember440000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember5118000JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember2983000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember687000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember2391000JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember552000JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember108000JPY
Cooperation fee noiPrior1YTDDuration_NonConsolidatedMember129222000JPY
Cooperation fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6303000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5914000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember142351000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember11838000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember457000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember140000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember232000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember234000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember689000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember374000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember177972000JPY

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 identitynon_consolidated 2023-05-15pass rounding
balance sheet identitynon_consolidated 2023-11-15pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-15pass rounding
statement vs summary · net assetsnon_consolidated 2023-11-15pass rounding
statement vs summary · operating cash flownon_consolidated 2022-05-16/2022-11-15pass rounding
statement vs summary · operating cash flownon_consolidated 2023-05-16/2023-11-15pass rounding
statement vs summary · revenuenon_consolidated 2022-05-16/2022-11-15pass rounding
statement vs summary · revenuenon_consolidated 2023-05-16/2023-11-15pass rounding
statement vs summary · total assetsnon_consolidated 2023-05-15pass rounding
statement vs summary · total assetsnon_consolidated 2023-11-15pass rounding