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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1069000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 117000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 8000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -249000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -249000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -3000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -328000000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | -24000000 | JPY |
| Compensation income ope cf | CurrentYTDDuration | -33000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -24000000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -105000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 546000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 753000000 | JPY |
| Gain on donation of noncurrent asset ope cf | Prior1YTDDuration | -280000000 | JPY |
| Gain on donation of noncurrent asset ope cf | CurrentYTDDuration | -297000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 24000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 113000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -26000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -801000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5145000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2191000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5795000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6116000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -46642000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 8274000000 | JPY |
| Increase decrease in contract liability ope cf | Prior1YTDDuration | 1959000000 | JPY |
| Increase decrease in contract liability ope cf | CurrentYTDDuration | 1531000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 69000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -343000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1161000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1861000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -15019000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 38932000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 188000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 192000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 328000000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 24000000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 33000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 24000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 105000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -542000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -750000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4388000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -8239000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -19710000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 30602000000 | 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 |