Quarterly report · Q2
4465.TEDINET S100SLRA
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 | ¥11.2bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥629m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥605m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥623m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥887m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥616m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥55m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥617m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥118m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥562m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥396m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥122m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥396m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥23.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥449m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥798m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥270m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥690m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥603m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥92m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥470m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.04 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.46 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.13 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.13 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.45 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | 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.
Segments · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00890-000Chemical Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥10.5bn |
| jpcrp040300-q2r_E00890-000Chemical Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥10.5bn |
| jpcrp040300-q2r_E00890-000Chemical Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥579m |
| jpcrp040300-q2r_E00890-000Healthcare Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥693m |
| jpcrp040300-q2r_E00890-000Healthcare Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥693m |
| jpcrp040300-q2r_E00890-000Healthcare Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥50m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥11.2bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥11.2bn |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥629m |
| jpcrp040300-q2r_E00890-000Chemical Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥9.5bn |
| jpcrp040300-q2r_E00890-000Chemical Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥9.5bn |
| jpcrp040300-q2r_E00890-000Chemical Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥605m |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥9.5bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥9.5bn |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥605m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 4466000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5052000 | JPY |
| Expenses related to the60th anniversary of foundation noe | Prior1YTDDuration | － | JPY |
| Expenses related to the60th anniversary of foundation noe | CurrentYTDDuration | 25354000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 12998000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 12345000 | JPY |
| Electricity sales cost noe | Prior1YTDDuration | 3311000 | JPY |
| Electricity sales cost noe | CurrentYTDDuration | 3311000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 5721000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1951000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 2946000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 1004000 | JPY |
| Non operating expenses | Prior1YTDDuration | 29444000 | JPY |
| Non operating expenses | CurrentYTDDuration | 49019000 | JPY |
| Ordinary income | Prior1YTDDuration | 615916000 | JPY |
| Ordinary income | CurrentYTDDuration | 622595000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 177000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 7000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1343000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1520000 | JPY |
| Extraordinary income | CurrentYTDDuration | 7000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 313000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 2373000 | JPY |
| Loss on business withdrawal el | Prior1YTDDuration | － | JPY |
| Loss on business withdrawal el | CurrentYTDDuration | 675334000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 313000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 677707000 | JPY |
| Income before income taxes | Prior1YTDDuration | 617123000 | JPY |
| Income before income taxes | CurrentYTDDuration | -55104000 | JPY |
| Income taxes | Prior1YTDDuration | 220800000 | JPY |
| Income taxes | CurrentYTDDuration | -177450000 | JPY |
| Profit loss | Prior1YTDDuration | 396322000 | JPY |
| Profit loss | CurrentYTDDuration | 122345000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4066000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 396322000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 118279000 | JPY |
| Profit loss | Prior1YTDDuration | 396322000 | JPY |
| Profit loss | CurrentYTDDuration | 122345000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 828000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 39341000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 88439000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 63495000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 89267000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 102837000 | JPY |
| Comprehensive income | Prior1YTDDuration | 485590000 | JPY |
| Comprehensive income | CurrentYTDDuration | 225182000 | 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 |