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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -115000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -136000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2846000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3245000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2331000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 28236000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 30000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4453000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8707000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -62000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -92000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -494000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -1775000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 17000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -103000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 15000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5066000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -10559000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3543000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -10708000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 6000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 8000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2956000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5176000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1171000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1933000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 4664000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 442000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -118000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -108000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 9976000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -9484000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2577000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 8192000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22718000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19845000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 25296000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 28038000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 7199000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 9815000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 831000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1204000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 112000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 151000000 | 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 |