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Quarterly report · Q2

3139.TEDINET S100U1NX
Period2023-12-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥84.6bn2023-12-01 → 2024-05-31Cons.Net sales
Revenue¥158.3bn2022-12-01 → 2023-11-30Cons.Net sales (5-year summary)
Revenue¥80.5bn2022-12-01 → 2023-05-31Cons.Net sales
Operating income¥2.4bn2023-12-01 → 2024-05-31Cons.Operating income
Operating income¥1.7bn2022-12-01 → 2023-05-31Cons.Operating income
Ordinary income¥2.3bn2023-12-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥2.8bn2022-12-01 → 2023-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-12-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥2.3bn2023-12-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-12-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-12-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥922m2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-12-01 → 2024-05-31Cons.Profit loss
Net income¥922m2022-12-01 → 2023-05-31Cons.Profit loss
Total assets¥78.3bnat 2024-05-31Cons.Assets
Total assets¥72.0bnat 2023-11-30Cons.Assets
Total assets¥80.8bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥51.3bnat 2024-05-31Cons.Liabilities
Total liabilities¥47.3bnat 2023-11-30Cons.Liabilities
Net assets / equity¥27.0bnat 2024-05-31Cons.Net assets
Net assets / equity¥24.7bnat 2023-11-30Cons.Net assets
Net assets / equity¥23.7bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥7.8bnat 2023-11-30Cons.Cash and deposits
Cash & equivalents¥8.4bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2022-11-30dCons.Cash and cash equivalents
Operating cash flow−¥1.6bn2023-12-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.8bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Investing cash flow¥295m2023-12-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥227m2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.2bn2023-12-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥772m2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.1bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥165.972023-12-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.672024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.462022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.172022-12-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.742023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥165.142023-12-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥204.442022-12-01 → 2023-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.172022-12-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.4%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2023-05-31Cons.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 · 422
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant67068000000JPY
Current assetsCurrentQuarterInstant73373000000JPY
Property plant and equipmentPrior1YearInstant2185000000JPY
Property plant and equipmentCurrentQuarterInstant2442000000JPY
Intangible assetsPrior1YearInstant73000000JPY
Intangible assetsCurrentQuarterInstant144000000JPY
Other ioaPrior1YearInstant2731000000JPY
Other ioaCurrentQuarterInstant2315000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-21000000JPY
Investments and other assetsPrior1YearInstant2710000000JPY
Investments and other assetsCurrentQuarterInstant2293000000JPY
Noncurrent assetsPrior1YearInstant4969000000JPY
Noncurrent assetsCurrentQuarterInstant4880000000JPY
AssetsPrior1YearInstant72038000000JPY
AssetsCurrentQuarterInstant78253000000JPY
Accounts payable tradePrior1YearInstant14033000000JPY
Accounts payable tradeCurrentQuarterInstant15116000000JPY
Short term loans payablePrior1YearInstant14380000000JPY
Short term loans payableCurrentQuarterInstant15287000000JPY
Commercial papers liabilitiesPrior1YearInstant3000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant3000000000JPY
Current portion of long term loans payablePrior1YearInstant4402000000JPY
Current portion of long term loans payableCurrentQuarterInstant4992000000JPY
Income taxes payablePrior1YearInstant252000000JPY
Income taxes payableCurrentQuarterInstant622000000JPY
Other clPrior1YearInstant964000000JPY
Other clCurrentQuarterInstant825000000JPY
Current liabilitiesPrior1YearInstant37033000000JPY
Current liabilitiesCurrentQuarterInstant39843000000JPY
Long term loans payablePrior1YearInstant9125000000JPY
Long term loans payableCurrentQuarterInstant10324000000JPY
Net defined benefit liabilityPrior1YearInstant432000000JPY
Net defined benefit liabilityCurrentQuarterInstant458000000JPY
Asset retirement obligations nclPrior1YearInstant55000000JPY
Asset retirement obligations nclCurrentQuarterInstant65000000JPY
Other nclPrior1YearInstant667000000JPY
Other nclCurrentQuarterInstant591000000JPY
Noncurrent liabilitiesPrior1YearInstant10281000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11440000000JPY
LiabilitiesPrior1YearInstant47314000000JPY
LiabilitiesCurrentQuarterInstant51284000000JPY
Capital stockPrior1YearInstant1178000000JPY
Capital stockCurrentQuarterInstant1209000000JPY
Capital surplusPrior1YearInstant1179000000JPY
Capital surplusCurrentQuarterInstant1209000000JPY
Retained earningsPrior1YearInstant20066000000JPY
Retained earningsCurrentQuarterInstant21481000000JPY

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 identityconsolidated 2023-11-30pass
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-12-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-05-31pass