Quarterly report · Q2
3349.TEDINET S100SLX5
Period2023-06-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥476.4bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥827.7bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥404.0bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥15.8bn | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥15.4bn | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥17.3bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.1bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.9bn | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.2bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.8bn | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.6bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.8bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.3bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.6bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥11.3bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥436.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥421.0bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥378.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥215.3bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥209.9bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥220.9bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥211.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥200.2bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.7bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.7bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.9bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.7bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.4bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.9bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥54.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.8bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28.5bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.3bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.6bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥292.53 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.2 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥600.96 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.34 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.66 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2022-11-30 | 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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 15318000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3865 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3428000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0865 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1843000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0465 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1500000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0379 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1116000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0282 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1026000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1025000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1020000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 700000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 386000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentQuarterInstant | 27365000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6906 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 371900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 396143 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39614300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40000800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 396143 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 371900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 371900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0093 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 371900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 371900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0093 | |
| Cash and deposits | Prior1YearInstant | 45928000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 29696000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 452000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 520000000 | JPY |
| Merchandise | Prior1YearInstant | 77253000000 | JPY |
| Merchandise | CurrentQuarterInstant | 85092000000 | JPY |
| Supplies | Prior1YearInstant | 226000000 | JPY |
| Supplies | CurrentQuarterInstant | 223000000 | JPY |
| Other ca | Prior1YearInstant | 13224000000 | JPY |
| Other ca | CurrentQuarterInstant | 16527000000 | 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 |