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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 137085000000 | JPY |
| Current assets | CurrentQuarterInstant | 132059000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 198513000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 213367000000 | JPY |
| Land | Prior1YearInstant | 34194000000 | JPY |
| Land | CurrentQuarterInstant | 37624000000 | JPY |
| Other net ppe | Prior1YearInstant | 26756000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 27609000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 259464000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 278601000000 | JPY |
| Intangible assets | Prior1YearInstant | 547000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 511000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 15193000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 15661000000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant | 4306000000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant | 4391000000 | JPY |
| Other ioa | Prior1YearInstant | 4369000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4930000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23869000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24983000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 283881000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 304095000000 | JPY |
| Assets | Prior1YearInstant | 420967000000 | JPY |
| Assets | CurrentQuarterInstant | 436155000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 161852000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 167050000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2741000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2741000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5031000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6393000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 223000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 214000000 | JPY |
| Other cl | Prior1YearInstant | 22204000000 | JPY |
| Other cl | CurrentQuarterInstant | 21889000000 | JPY |
| Current liabilities | Prior1YearInstant | 192053000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 198289000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10018000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8648000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1636000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1743000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2028000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2078000000 | JPY |
| Other ncl | Prior1YearInstant | 4157000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4505000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 17842000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16975000000 | JPY |
| Liabilities | Prior1YearInstant | 209895000000 | JPY |
| Liabilities | CurrentQuarterInstant | 215265000000 | JPY |
| Capital stock | Prior1YearInstant | 4178000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4178000000 | 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 |