Quarterly report · Q2
3549.TEDINET S100SK0R
Period2023-05-21 → 2023-11-20
Filed2023-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥215.6bn | 2023-05-21 → 2023-11-20 | Cons. | Net sales |
| Revenue | ¥378.9bn | 2022-05-21 → 2023-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥184.3bn | 2022-05-21 → 2022-11-20 | Cons. | Net sales |
| Operating income | ¥6.8bn | 2023-05-21 → 2023-11-20 | Cons. | Operating income |
| Operating income | ¥8.3bn | 2022-05-21 → 2022-11-20 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2023-05-21 → 2023-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥19.1bn | 2022-05-21 → 2023-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2022-05-21 → 2022-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2023-05-21 → 2023-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥11.0bn | 2022-05-21 → 2022-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-05-21 → 2023-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2022-05-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2022-05-21 → 2022-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-05-21 → 2023-11-20 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2022-05-21 → 2022-11-20 | Cons. | Profit loss |
| Total assets | ¥279.3bn | at 2023-11-20 | Cons. | Assets |
| Total assets | ¥274.3bn | at 2023-05-20 | Cons. | Assets |
| Total assets | ¥252.2bn | at 2022-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥171.4bn | at 2023-11-20 | Cons. | Liabilities |
| Total liabilities | ¥175.8bn | at 2023-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥107.9bn | at 2023-11-20 | Cons. | Net assets |
| Net assets / equity | ¥98.5bn | at 2023-05-20 | Cons. | Net assets |
| Net assets / equity | ¥94.5bn | at 2022-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.9bn | at 2023-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.9bn | at 2023-05-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.9bn | at 2023-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.9bn | at 2023-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.3bn | at 2022-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2022-05-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.8bn | 2023-05-21 → 2023-11-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.2bn | 2022-05-21 → 2023-05-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.1bn | 2022-05-21 → 2022-11-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.6bn | 2023-05-21 → 2023-11-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.3bn | 2022-05-21 → 2023-05-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.2bn | 2022-05-21 → 2022-11-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.2bn | 2023-05-21 → 2023-11-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.5bn | 2022-05-21 → 2023-05-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2022-05-21 → 2022-11-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.18 | 2023-05-21 → 2023-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.45 | 2023-08-21 → 2023-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.31 | 2022-05-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.77 | 2022-05-21 → 2022-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.95 | 2022-08-21 → 2022-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.5% | at 2023-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2023-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2022-11-20 | 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 · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities | CurrentQuarterInstant | 2005000000 | JPY |
| Accounts payable other | Prior1YearInstant | 10806000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 11060000000 | JPY |
| Other cl | Prior1YearInstant | 7977000000 | JPY |
| Other cl | CurrentQuarterInstant | 7861000000 | JPY |
| Current liabilities | Prior1YearInstant | 90669000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 89061000000 | JPY |
| Long term loans payable | Prior1YearInstant | 69106000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 66352000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6982000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 6779000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 232000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 244000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 8558000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 8722000000 | JPY |
| Other ncl | Prior1YearInstant | 206000000 | JPY |
| Other ncl | CurrentQuarterInstant | 219000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 85086000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 82319000000 | JPY |
| Liabilities | Prior1YearInstant | 175755000000 | JPY |
| Liabilities | CurrentQuarterInstant | 171380000000 | JPY |
| Capital stock | Prior1YearInstant | 1167000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1167000000 | JPY |
| Capital surplus | Prior1YearInstant | 2166000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2166000000 | JPY |
| Retained earnings | Prior1YearInstant | 95134000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 98100000000 | JPY |
| Treasury stock | Prior1YearInstant | -4000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4000000 | JPY |
| Shareholders equity | Prior1YearInstant | 98465000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 101430000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 28000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 376000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 28000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 376000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 52000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 6068000000 | JPY |
| Net assets | Prior1YearInstant | 98546000000 | JPY |
| Net assets | CurrentQuarterInstant | 107874000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 274301000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 279255000000 | JPY |
| Net sales | Prior1YTDDuration | 184281000000 | JPY |
| Net sales | CurrentYTDDuration | 215622000000 | JPY |
| Cost of sales | Prior1YTDDuration | 132355000000 | JPY |
| Cost of sales | CurrentYTDDuration | 156785000000 | JPY |
| Gross profit | Prior1YTDDuration | 51925000000 | JPY |
| Gross profit | CurrentYTDDuration | 58836000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 43647000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 52016000000 | JPY |
| Operating income | Prior1YTDDuration | 8278000000 | 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 |