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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 18685000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 17828000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1053000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1157000000 | JPY |
| Income taxes payable | Prior1YearInstant | 9267000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10490000000 | JPY |
| Contract liabilities | Prior1YearInstant | 13948000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 15479000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6228000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6703000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 748000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 336000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 291000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 299000000 | JPY |
| Other cl | Prior1YearInstant | 5564000000 | JPY |
| Other cl | CurrentQuarterInstant | 5600000000 | JPY |
| Current liabilities | Prior1YearInstant | 174316000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 181548000000 | JPY |
| Long term loans payable | Prior1YearInstant | 29125000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 28675000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 14335000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 14826000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6254000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 7765000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3033000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3151000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4149000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4418000000 | JPY |
| Other ncl | Prior1YearInstant | 4471000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3929000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 61369000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 62766000000 | JPY |
| Liabilities | Prior1YearInstant | 235686000000 | JPY |
| Liabilities | CurrentQuarterInstant | 244314000000 | JPY |
| Capital stock | Prior1YearInstant | 11433000000 | JPY |
| Capital stock | CurrentQuarterInstant | 11520000000 | JPY |
| Capital surplus | Prior1YearInstant | 29486000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 21435000000 | JPY |
| Retained earnings | Prior1YearInstant | 221256000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 230353000000 | JPY |
| Treasury stock | Prior1YearInstant | -5313000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5313000000 | JPY |
| Shareholders equity | Prior1YearInstant | 256863000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 257996000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 19613000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 23379000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 90000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 78000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 19704000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 23458000000 | 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 |