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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 1665199000 | JPY |
| Ordinary income | CurrentYTDDuration | 1344832000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1665199000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1344832000 | JPY |
| Income taxes | Prior1YTDDuration | 457821000 | JPY |
| Income taxes | CurrentYTDDuration | 422161000 | JPY |
| Profit loss | Prior1YTDDuration | 1207378000 | JPY |
| Profit loss | CurrentYTDDuration | 922670000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1207378000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 922670000 | JPY |
| Profit loss | Prior1YTDDuration | 1207378000 | JPY |
| Profit loss | CurrentYTDDuration | 922670000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5178000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 17525000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 759083000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 441915000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 643194000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 146252000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 13279000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 8995000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1420735000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 614688000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2628114000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1537359000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2628114000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1537359000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1665199000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1344832000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 152768000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 171013000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -4501000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -18851000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 18730000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -940000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9618000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -13827000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 75559000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 102392000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -682296000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1070792000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4776837000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4178823000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1995868000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1714633000 | JPY |
| Other net ope cf | Prior1YTDDuration | -181153000 | JPY |
| Other net ope cf | CurrentYTDDuration | 372512000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1746280000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -5007118000 | 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 |