Quarterly report · Q2
3186.TEDINET S100RB5V
Period2022-12-01 → 2023-05-31
Filed2023-07-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥229.8bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥418.1bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥182.3bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥8.0bn | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥9.2bn | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥7.8bn | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.1bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.8bn | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.9bn | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.9bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.7bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥162.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥161.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥130.8bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥101.9bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥105.0bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥60.4bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥56.3bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥48.5bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.0bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.0bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥28.2bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥17.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.6bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.8bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.5bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥28.8bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.0bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.34 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.7 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.3 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.73 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.44 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥175.74 | 2021-12-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.42 | 2021-12-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | 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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 8036000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8084000000 | JPY |
| Capital surplus | Prior1YearInstant | 13494000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13542000000 | JPY |
| Retained earnings | Prior1YearInstant | 36544000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 40291000000 | JPY |
| Treasury stock | Prior1YearInstant | -1619000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1374000000 | JPY |
| Shareholders equity | Prior1YearInstant | 56456000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 60543000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -162000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -133000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -154000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -125000000 | JPY |
| Net assets | Prior1YearInstant | 56301000000 | JPY |
| Net assets | CurrentQuarterInstant | 60417000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 161259000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 162325000000 | JPY |
| Net sales | Prior1YTDDuration | 182332000000 | JPY |
| Net sales | CurrentYTDDuration | 229828000000 | JPY |
| Cost of sales | Prior1YTDDuration | 148852000000 | JPY |
| Cost of sales | CurrentYTDDuration | 188177000000 | JPY |
| Gross profit | Prior1YTDDuration | 33480000000 | JPY |
| Gross profit | CurrentYTDDuration | 41651000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 24328000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 33685000000 | JPY |
| Operating income | Prior1YTDDuration | 9151000000 | JPY |
| Operating income | CurrentYTDDuration | 7965000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 8000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 12000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 14000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 30000000 | JPY |
| Gain on sales of scraps noi | Prior1YTDDuration | 11000000 | JPY |
| Gain on sales of scraps noi | CurrentYTDDuration | 13000000 | JPY |
| Other noi | Prior1YTDDuration | 66000000 | JPY |
| Other noi | CurrentYTDDuration | 80000000 | JPY |
| Non operating income | Prior1YTDDuration | 100000000 | JPY |
| Non operating income | CurrentYTDDuration | 137000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 116000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 136000000 | JPY |
| Rent cost noe | Prior1YTDDuration | 4000000 | JPY |
| Rent cost noe | CurrentYTDDuration | 1000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 132000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 110000000 | JPY |
| Other noe | Prior1YTDDuration | 70000000 | JPY |
| Other noe | CurrentYTDDuration | 62000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 323000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 311000000 | 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 |
| 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 |