Quarterly report · Q2
3391.TEDINET S100SJZW
Period2023-05-16 → 2023-11-15
Filed2023-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥515.7bn | 2023-05-16 → 2023-11-15 | Cons. | Net sales |
| Revenue | ¥970.1bn | 2022-05-16 → 2023-05-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥484.1bn | 2022-05-16 → 2022-11-15 | Cons. | Net sales |
| Operating income | ¥27.1bn | 2023-05-16 → 2023-11-15 | Cons. | Operating income |
| Operating income | ¥24.7bn | 2022-05-16 → 2022-11-15 | Cons. | Operating income |
| Ordinary income | ¥27.5bn | 2023-05-16 → 2023-11-15 | Cons. | Ordinary income |
| Ordinary income | ¥45.7bn | 2022-05-16 → 2023-05-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.8bn | 2022-05-16 → 2022-11-15 | Cons. | Ordinary income |
| Profit before tax | ¥27.1bn | 2023-05-16 → 2023-11-15 | Cons. | Income before income taxes |
| Profit before tax | ¥25.5bn | 2022-05-16 → 2022-11-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.1bn | 2023-05-16 → 2023-11-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.3bn | 2022-05-16 → 2023-05-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.6bn | 2022-05-16 → 2022-11-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.5bn | 2023-05-16 → 2023-11-15 | Cons. | Profit loss |
| Net income | ¥16.6bn | 2022-05-16 → 2022-11-15 | Cons. | Profit loss |
| Total assets | ¥550.7bn | at 2023-11-15 | Cons. | Assets |
| Total assets | ¥539.8bn | at 2023-05-15 | Cons. | Assets |
| Total assets | ¥530.9bn | at 2022-11-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥244.3bn | at 2023-11-15 | Cons. | Liabilities |
| Total liabilities | ¥235.7bn | at 2023-05-15 | Cons. | Liabilities |
| Net assets / equity | ¥306.3bn | at 2023-11-15 | Cons. | Net assets |
| Net assets / equity | ¥304.1bn | at 2023-05-15 | Cons. | Net assets |
| Net assets / equity | ¥299.7bn | at 2022-11-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.0bn | at 2023-11-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥79.0bn | at 2023-05-15 | Cons. | Cash and deposits |
| Cash & equivalents | ¥65.8bn | at 2023-11-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.9bn | at 2023-05-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.2bn | at 2022-11-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥126.9bn | at 2022-05-15d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥30.6bn | 2023-05-16 → 2023-11-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥804m | 2022-05-16 → 2023-05-15 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19.7bn | 2022-05-16 → 2022-11-15 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20.1bn | 2023-05-16 → 2023-11-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.8bn | 2022-05-16 → 2023-05-15 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.3bn | 2022-05-16 → 2022-11-15 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥23.6bn | 2023-05-16 → 2023-11-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.0bn | 2022-05-16 → 2023-05-15 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.7bn | 2022-05-16 → 2022-11-15 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥330.66 | 2023-05-16 → 2023-11-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.5 | 2023-08-16 → 2023-11-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥519.9 | 2022-05-16 → 2023-05-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.27 | 2022-05-16 → 2022-11-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.79 | 2022-08-16 → 2022-11-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥329.51 | 2023-05-16 → 2023-11-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥518.52 | 2022-05-16 → 2023-05-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥300.4 | 2022-05-16 → 2022-11-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.1% | at 2023-11-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-05-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2022-11-15 | 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 · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村松 啓輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷川 良憲 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 484106000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 515713000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 970079000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 24820000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 27511000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 45689000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14631000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 16071000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 25258000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 20829000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 21271000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 31423000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 299661000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 306348000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 304144000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 530850000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 550663000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 539830000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 301.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 330.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 519.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 300.40 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 329.51 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 518.52 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.514 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.511 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.512 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -19710000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 30602000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 804000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -16291000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -20126000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -29774000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -8696000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -23573000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -19005000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 82194000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 65820000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 78916000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 146.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 160.50 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49507868 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49507868 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 49507868 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 49507868 |
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 |