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 |
|---|---|---|---|
| Income taxes deferred | CurrentYTDDuration | 737000000 | JPY |
| Income taxes | Prior1YTDDuration | 3069000000 | JPY |
| Income taxes | CurrentYTDDuration | 3599000000 | JPY |
| Profit loss | Prior1YTDDuration | 7924000000 | JPY |
| Profit loss | CurrentYTDDuration | 3422000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7924000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3422000000 | JPY |
| Profit loss | Prior1YTDDuration | 7924000000 | JPY |
| Profit loss | CurrentYTDDuration | 3422000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 66000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 347000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 66000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 347000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7990000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3770000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7990000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3770000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 10993000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7021000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5003000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5642000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 121000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 130000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 6015000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 295000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -116000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1769000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 12000000 | JPY |
| Contract asset ope cf | Prior1YTDDuration | -46000000 | JPY |
| Contract asset ope cf | CurrentYTDDuration | -89000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -17000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss on sale of non current assets ope cf | Prior1YTDDuration | 19000000 | JPY |
| Loss on sale of non current assets ope cf | CurrentYTDDuration | 12000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -15000000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -51000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -43000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -56000000 | 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 |