Quarterly report · Q2
3139.TEDINET S100REKX
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.5bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥147.4bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.8bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥923m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥923m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥80.8bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥73.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥61.4bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.1bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥51.0bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥23.7bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.8bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥10.4bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥228m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥287m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥123m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.1bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.1bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.17 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.74 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.64 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.38 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.28 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.17 | 2022-12-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥228.8 | 2021-12-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.89 | 2021-12-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2022-05-31 | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -65828000 | JPY |
| Treasury stock | CurrentQuarterInstant | -14920000 | JPY |
| Shareholders equity | Prior1YearInstant | 20922925000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21496206000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 176327000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 193852000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -99634000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 342280000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1412932000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1568179000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1489624000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2104313000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 68801000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 68801000 | JPY |
| Net assets | Prior1YearInstant | 22481351000 | JPY |
| Net assets | CurrentQuarterInstant | 23669321000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 73456705000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 80806898000 | JPY |
| Net sales | Prior1YTDDuration | 69788112000 | JPY |
| Net sales | CurrentYTDDuration | 80450012000 | JPY |
| Cost of sales | Prior1YTDDuration | 65832445000 | JPY |
| Cost of sales | CurrentYTDDuration | 76447667000 | JPY |
| Gross profit | Prior1YTDDuration | 3955667000 | JPY |
| Gross profit | CurrentYTDDuration | 4002344000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2088166000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2296489000 | JPY |
| Operating income | Prior1YTDDuration | 1867500000 | JPY |
| Operating income | CurrentYTDDuration | 1705855000 | JPY |
| Interest income noi | Prior1YTDDuration | 2265000 | JPY |
| Interest income noi | CurrentYTDDuration | 6254000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7353000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7573000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 7289000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 6834000 | JPY |
| Insurance return noi | Prior1YTDDuration | 2536000 | JPY |
| Insurance return noi | CurrentYTDDuration | 8390000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 21772000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 21773000 | JPY |
| Non operating income | Prior1YTDDuration | 41217000 | JPY |
| Non operating income | CurrentYTDDuration | 50825000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 75559000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 102392000 | JPY |
| Commission fee noe | Prior1YTDDuration | 100091000 | JPY |
| Commission fee noe | CurrentYTDDuration | 112719000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 53936000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 189444000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 13931000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 7291000 | JPY |
| Non operating expenses | Prior1YTDDuration | 243518000 | JPY |
| Non operating expenses | CurrentYTDDuration | 411848000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |