Quarterly report · Q2
3990.TEDINET S100SM5R
Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥77m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥508m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥65m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥150m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥536m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥484m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥443m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥430m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥239m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥430m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥238m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥213m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥643m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥595m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥180m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥117m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥149m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥431m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-21.66 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.48 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.09 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.05 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.77 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.86 | 2022-06-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 545 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 629 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 593 | at 2022-11-30 | Cons. | Number of employees |
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 · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 256047000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 107547000 | JPY |
| Other ncl | Prior1YearInstant | 16255000 | JPY |
| Other ncl | CurrentQuarterInstant | 10204000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 272302000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 117751000 | JPY |
| Liabilities | Prior1YearInstant | 7113207000 | JPY |
| Liabilities | CurrentQuarterInstant | 6840969000 | JPY |
| Capital stock | Prior1YearInstant | 834125000 | JPY |
| Capital stock | CurrentQuarterInstant | 834125000 | JPY |
| Capital surplus | Prior1YearInstant | 824787000 | JPY |
| Capital surplus | CurrentQuarterInstant | 824787000 | JPY |
| Retained earnings | Prior1YearInstant | 1751888000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1321873000 | JPY |
| Treasury stock | Prior1YearInstant | -99978000 | JPY |
| Treasury stock | CurrentQuarterInstant | -99978000 | JPY |
| Shareholders equity | Prior1YearInstant | 3310823000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2880808000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -8795000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 28161000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -8795000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 28161000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 23579000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 50680000 | JPY |
| Net assets | Prior1YearInstant | 3325607000 | JPY |
| Net assets | CurrentQuarterInstant | 2959650000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10438815000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9800620000 | JPY |
| Net sales | Prior1YTDDuration | 12055756000 | JPY |
| Net sales | CurrentYTDDuration | 10883110000 | JPY |
| Cost of sales | Prior1YTDDuration | 8244447000 | JPY |
| Cost of sales | CurrentYTDDuration | 7673689000 | JPY |
| Gross profit | Prior1YTDDuration | 3811308000 | JPY |
| Gross profit | CurrentYTDDuration | 3209421000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3303379000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3286155000 | JPY |
| Operating income | Prior1YTDDuration | 507928000 | JPY |
| Operating income | CurrentYTDDuration | -76734000 | JPY |
| Interest income noi | Prior1YTDDuration | 39000 | JPY |
| Interest income noi | CurrentYTDDuration | 39000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 20384000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3520000 | JPY |
| Operations consignment fee from subsidiaries and affiliates noi | Prior1YTDDuration | 8960000 | JPY |
| Operations consignment fee from subsidiaries and affiliates noi | CurrentYTDDuration | － | JPY |
| Gain on investments in silent partnership noi | Prior1YTDDuration | 45837000 | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 26249000 | JPY |
| Gain on sale of businesses noi | Prior1YTDDuration | － | JPY |
| Gain on sale of businesses noi | CurrentYTDDuration | 10000000 | 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 rounding |
| 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 |