Quarterly report · Q2
4076.TEDINET S100SM2L
Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥323m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥269m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥338m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥588m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥284m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥324m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥284m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥220m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥433m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥190m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥220m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥190m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥220m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥353m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥69m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥37m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥126m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥132m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥133m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥132m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.82 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.09 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.04 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.42 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.38 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-11-30 | 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 · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 79745000 | JPY |
| Intangible assets | CurrentQuarterInstant | 58152000 | JPY |
| Insurance funds | Prior1YearInstant | 242231000 | JPY |
| Insurance funds | CurrentQuarterInstant | 240313000 | JPY |
| Other ioa | Prior1YearInstant | 254175000 | JPY |
| Other ioa | CurrentQuarterInstant | 253406000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -51719000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -51719000 | JPY |
| Investments and other assets | Prior1YearInstant | 444687000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 442000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 596129000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 569299000 | JPY |
| Assets | Prior1YearInstant | 4547178000 | JPY |
| Assets | CurrentQuarterInstant | 4621530000 | JPY |
| Accounts payable trade | Prior1YearInstant | 377492000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 377184000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2753000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2788000 | JPY |
| Income taxes payable | Prior1YearInstant | 80536000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 114891000 | JPY |
| Other cl | Prior1YearInstant | 334207000 | JPY |
| Other cl | CurrentQuarterInstant | 276330000 | JPY |
| Current liabilities | Prior1YearInstant | 794989000 | JPY |
| Current liabilities | CurrentQuarterInstant | 771194000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 10651000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 9248000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 318552000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 324316000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 81876000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 86110000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 411080000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 419675000 | JPY |
| Liabilities | Prior1YearInstant | 1206069000 | JPY |
| Liabilities | CurrentQuarterInstant | 1190870000 | JPY |
| Capital stock | Prior1YearInstant | 478775000 | JPY |
| Capital stock | CurrentQuarterInstant | 478775000 | JPY |
| Capital surplus | Prior1YearInstant | 434675000 | JPY |
| Capital surplus | CurrentQuarterInstant | 434675000 | JPY |
| Retained earnings | Prior1YearInstant | 2427658000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2517209000 | JPY |
| Shareholders equity | Prior1YearInstant | 3341108000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3430659000 | JPY |
| Net assets | Prior1YearInstant | 3341108000 | JPY |
| Net assets | CurrentQuarterInstant | 3430659000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4547178000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4621530000 | JPY |
| Net sales | Prior1YTDDuration | 2845493000 | JPY |
| Net sales | CurrentYTDDuration | 3296939000 | JPY |
| Cost of sales | Prior1YTDDuration | 2139444000 | JPY |
| Cost of sales | CurrentYTDDuration | 2477743000 | 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 |