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Quarterly report · Q2

3186.TEDINET S100TYHJ
Period2023-12-01 → 2024-05-31
Filed2024-07-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥265.0bn2023-12-01 → 2024-05-31Cons.Net sales
Revenue¥463.5bn2022-12-01 → 2023-11-30Cons.Net sales (5-year summary)
Revenue¥229.8bn2022-12-01 → 2023-05-31Cons.Net sales
Operating income¥7.8bn2023-12-01 → 2024-05-31Cons.Operating income
Operating income¥8.0bn2022-12-01 → 2023-05-31Cons.Operating income
Ordinary income¥7.5bn2023-12-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥15.8bn2022-12-01 → 2023-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.8bn2022-12-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥7.6bn2023-12-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥7.8bn2022-12-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥5.4bn2023-12-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.6bn2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.7bn2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2023-12-01 → 2024-05-31Cons.Profit loss
Net income¥5.7bn2022-12-01 → 2023-05-31Cons.Profit loss
Total assets¥216.5bnat 2024-05-31Cons.Assets
Total assets¥177.5bnat 2023-11-30Cons.Assets
Total assets¥162.3bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥146.7bnat 2024-05-31Cons.Liabilities
Total liabilities¥111.0bnat 2023-11-30Cons.Liabilities
Net assets / equity¥69.7bnat 2024-05-31Cons.Net assets
Net assets / equity¥66.5bnat 2023-11-30Cons.Net assets
Net assets / equity¥60.4bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥41.1bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥29.6bnat 2023-11-30Cons.Cash and deposits
Cash & equivalents¥41.0bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥29.6bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥28.0bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥19.8bnat 2022-11-30dCons.Cash and cash equivalents
Operating cash flow¥7.3bn2023-12-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥33.7bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥28.2bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥13.1bn2023-12-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥23.7bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.6bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥17.2bn2023-12-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥227m2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.5bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥67.462023-12-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.192024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.972022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.342022-12-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.72023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.2%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%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 · 420
ItemContextValueUnit
Other noePrior1YTDDuration62000000JPY
Other noeCurrentYTDDuration163000000JPY
Non operating expensesPrior1YTDDuration311000000JPY
Non operating expensesCurrentYTDDuration463000000JPY
Ordinary incomePrior1YTDDuration7791000000JPY
Ordinary incomeCurrentYTDDuration7495000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration155000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration155000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration40000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration40000000JPY
Income before income taxesPrior1YTDDuration7791000000JPY
Income before income taxesCurrentYTDDuration7610000000JPY
Income taxes currentPrior1YTDDuration2297000000JPY
Income taxes currentCurrentYTDDuration2390000000JPY
Income taxes deferredPrior1YTDDuration-186000000JPY
Income taxes deferredCurrentYTDDuration-179000000JPY
Income taxesPrior1YTDDuration2111000000JPY
Income taxesCurrentYTDDuration2211000000JPY
Profit lossPrior1YTDDuration5680000000JPY
Profit lossCurrentYTDDuration5398000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5680000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5398000000JPY
Profit lossPrior1YTDDuration5680000000JPY
Profit lossCurrentYTDDuration5398000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration29000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration21000000JPY
Other comprehensive incomePrior1YTDDuration28000000JPY
Other comprehensive incomeCurrentYTDDuration29000000JPY
Comprehensive incomePrior1YTDDuration5708000000JPY
Comprehensive incomeCurrentYTDDuration5428000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5708000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5428000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration7791000000JPY
Income before income taxesCurrentYTDDuration7610000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1927000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2755000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-4000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration1527000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration2079000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-130000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-66000000JPY

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 rounding
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