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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
Treasury stockPrior1YearInstant-14000000JPY
Treasury stockCurrentQuarterInstant-152000000JPY
Shareholders equityPrior1YearInstant22409000000JPY
Shareholders equityCurrentQuarterInstant23747000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant276000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant344000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-56000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant243000000JPY
Foreign currency translation adjustmentPrior1YearInstant2025000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2601000000JPY
Valuation and translation adjustmentsPrior1YearInstant2245000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3188000000JPY
Subscription rights to sharesPrior1YearInstant68000000JPY
Subscription rights to sharesCurrentQuarterInstant33000000JPY
Net assetsPrior1YearInstant24724000000JPY
Net assetsCurrentQuarterInstant26969000000JPY
Liabilities and net assetsPrior1YearInstant72038000000JPY
Liabilities and net assetsCurrentQuarterInstant78253000000JPY
Net salesPrior1YTDDuration80450000000JPY
Net salesCurrentYTDDuration84560000000JPY
Cost of salesPrior1YTDDuration76447000000JPY
Cost of salesCurrentYTDDuration79486000000JPY
Gross profitPrior1YTDDuration4002000000JPY
Gross profitCurrentYTDDuration5073000000JPY
Selling general and administrative expensesPrior1YTDDuration2296000000JPY
Selling general and administrative expensesCurrentYTDDuration2640000000JPY
Operating incomePrior1YTDDuration1705000000JPY
Operating incomeCurrentYTDDuration2432000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration42000000JPY
Dividends income noiPrior1YTDDuration7000000JPY
Dividends income noiCurrentYTDDuration7000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration12000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration28000000JPY
Insurance return noiPrior1YTDDuration8000000JPY
Insurance return noiCurrentYTDDuration5000000JPY
Miscellaneous income noiPrior1YTDDuration21000000JPY
Miscellaneous income noiCurrentYTDDuration15000000JPY
Non operating incomePrior1YTDDuration50000000JPY
Non operating incomeCurrentYTDDuration111000000JPY
Interest expenses noePrior1YTDDuration102000000JPY
Interest expenses noeCurrentYTDDuration138000000JPY
Commission fee noePrior1YTDDuration112000000JPY
Commission fee noeCurrentYTDDuration118000000JPY
Foreign exchange losses noePrior1YTDDuration189000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration7000000JPY
Miscellaneous loss noeCurrentYTDDuration26000000JPY

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