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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 4610000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5101000000 | JPY |
| Retained earnings | Prior1YearInstant | 202485000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 211795000000 | JPY |
| Treasury stock | Prior1YearInstant | -242000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -224000000 | JPY |
| Shareholders equity | Prior1YearInstant | 211031000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 220851000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 39000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 37000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 40000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 38000000 | JPY |
| Net assets | Prior1YearInstant | 211072000000 | JPY |
| Net assets | CurrentQuarterInstant | 220889000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 420967000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 436155000000 | JPY |
| Net sales | Prior1YTDDuration | 404016000000 | JPY |
| Net sales | CurrentYTDDuration | 476430000000 | JPY |
| Cost of sales | Prior1YTDDuration | 320803000000 | JPY |
| Cost of sales | CurrentYTDDuration | 383498000000 | JPY |
| Gross profit | Prior1YTDDuration | 83213000000 | JPY |
| Gross profit | CurrentYTDDuration | 92931000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 67827000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 77094000000 | JPY |
| Operating income | Prior1YTDDuration | 15385000000 | JPY |
| Operating income | CurrentYTDDuration | 15836000000 | JPY |
| Interest income noi | Prior1YTDDuration | 23000000 | JPY |
| Interest income noi | CurrentYTDDuration | 21000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 666000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 696000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 594000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 596000000 | JPY |
| Gain on donation of noncurrent assets noi | Prior1YTDDuration | 248000000 | JPY |
| Gain on donation of noncurrent assets noi | CurrentYTDDuration | 268000000 | JPY |
| Other noi | Prior1YTDDuration | 285000000 | JPY |
| Other noi | CurrentYTDDuration | 263000000 | JPY |
| Non operating income | Prior1YTDDuration | 1817000000 | JPY |
| Non operating income | CurrentYTDDuration | 1846000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 23000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 35000000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 232000000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 231000000 | JPY |
| Other noe | Prior1YTDDuration | 46000000 | JPY |
| Other noe | CurrentYTDDuration | 70000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 302000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 337000000 | JPY |
| Ordinary income | Prior1YTDDuration | 16900000000 | JPY |
| Ordinary income | CurrentYTDDuration | 17346000000 | 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 |