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 |
|---|---|---|---|
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 801000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 827000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 24000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 113000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 110000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 205000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 52000000 | JPY |
| Loss on disaster el | CurrentYTDDuration | 134000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 187000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 453000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 25460000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 27058000000 | JPY |
| Income taxes | Prior1YTDDuration | 8885000000 | JPY |
| Income taxes | CurrentYTDDuration | 9568000000 | JPY |
| Profit loss | Prior1YTDDuration | 16574000000 | JPY |
| Profit loss | CurrentYTDDuration | 17489000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1943000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1418000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 14631000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 16071000000 | JPY |
| Profit loss | Prior1YTDDuration | 16574000000 | JPY |
| Profit loss | CurrentYTDDuration | 17489000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4236000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3794000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 17000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -13000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4254000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3781000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 20829000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 21271000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 18873000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 19825000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1955000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1445000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 25460000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 27058000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5640000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6328000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 110000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 205000000 | JPY |
| Loss on disaster2 ope cf | Prior1YTDDuration | 52000000 | JPY |
| Loss on disaster2 ope cf | CurrentYTDDuration | 134000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 2163000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 2150000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 243000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 475000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -357000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -412000000 | 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 |