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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 706049000 | JPY |
| Gross profit | CurrentYTDDuration | 819196000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 437205000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 495986000 | JPY |
| Operating income | Prior1YTDDuration | 268843000 | JPY |
| Operating income | CurrentYTDDuration | 323209000 | JPY |
| Interest income noi | Prior1YTDDuration | 21000 | JPY |
| Interest income noi | CurrentYTDDuration | 18000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7400000 | JPY |
| Dividends income noi | CurrentYTDDuration | 9000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 6202000 | JPY |
| Insurance income noi | CurrentYTDDuration | 2162000 | JPY |
| Other noi | Prior1YTDDuration | 1908000 | JPY |
| Other noi | CurrentYTDDuration | 5317000 | JPY |
| Non operating income | Prior1YTDDuration | 15532000 | JPY |
| Non operating income | CurrentYTDDuration | 16498000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 83000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 151000 | JPY |
| Loss on insurance cancellation noe | Prior1YTDDuration | － | JPY |
| Loss on insurance cancellation noe | CurrentYTDDuration | 1919000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 83000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2071000 | JPY |
| Ordinary income | Prior1YTDDuration | 284293000 | JPY |
| Ordinary income | CurrentYTDDuration | 337637000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 13592000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 172000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 13765000 | JPY |
| Income before income taxes | Prior1YTDDuration | 284293000 | JPY |
| Income before income taxes | CurrentYTDDuration | 323872000 | JPY |
| Income taxes | Prior1YTDDuration | 94179000 | JPY |
| Income taxes | CurrentYTDDuration | 103551000 | JPY |
| Profit loss | Prior1YTDDuration | 190113000 | JPY |
| Profit loss | CurrentYTDDuration | 220320000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 190113000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 220320000 | JPY |
| Profit loss | Prior1YTDDuration | 190113000 | JPY |
| Profit loss | CurrentYTDDuration | 220320000 | JPY |
| Comprehensive income | Prior1YTDDuration | 190113000 | JPY |
| Comprehensive income | CurrentYTDDuration | 220320000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 190113000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 220320000 | JPY |
| Income before income taxes | Prior1YTDDuration | 284293000 | JPY |
| Income before income taxes | CurrentYTDDuration | 323872000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 13169000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 15838000 | 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 |