Quarterly report · Q2
4577.TEDINET S100SLWX
Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.1bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥45.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥75.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥70.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥71.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.9bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥51.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.6bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥616m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.22 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.95 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.63 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.33 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.75 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥227.42 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.13 | 2022-06-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 7035000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7932000000 | JPY |
| Other ca | Prior1YearInstant | 1172000000 | JPY |
| Other ca | CurrentQuarterInstant | 1301000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 40663000000 | JPY |
| Current assets | CurrentQuarterInstant | 44853000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11727000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11483000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6352000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6057000000 | JPY |
| Other net ppe | Prior1YearInstant | 7757000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8489000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25837000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 26029000000 | JPY |
| Other ia | Prior1YearInstant | 377000000 | JPY |
| Other ia | CurrentQuarterInstant | 365000000 | JPY |
| Intangible assets | Prior1YearInstant | 377000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 365000000 | JPY |
| Investment securities | Prior1YearInstant | 2964000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3068000000 | JPY |
| Other ioa | Prior1YearInstant | 720000000 | JPY |
| Other ioa | CurrentQuarterInstant | 682000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3673000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3741000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29888000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 30136000000 | JPY |
| Assets | Prior1YearInstant | 70552000000 | JPY |
| Assets | CurrentQuarterInstant | 74990000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4435000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6499000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3461000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3683000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1429000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2130000000 | JPY |
| Income taxes payable | Prior1YearInstant | 559000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 846000000 | JPY |
| Provision cl | Prior1YearInstant | 54000000 | JPY |
| Provision cl | CurrentQuarterInstant | 93000000 | JPY |
| Other cl | Prior1YearInstant | 5488000000 | JPY |
| Other cl | CurrentQuarterInstant | 3159000000 | JPY |
| Current liabilities | Prior1YearInstant | 15428000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16411000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3368000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5718000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 497000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 454000000 | 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 |
| 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 |