Quarterly report · Q2
4616.TEDINET S100RENG
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥78m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥59m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥101m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥214m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥101m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥85m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥77m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥162m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥77m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥65m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥68m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥206m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥53m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥175m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥122m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥60m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.07 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.17 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.91 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.52 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.88 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-05-31 | 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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 500000000 | JPY |
| Capital stock | CurrentQuarterInstant | 500000000 | JPY |
| Capital surplus | Prior1YearInstant | 41095000 | JPY |
| Capital surplus | CurrentQuarterInstant | 41095000 | JPY |
| Retained earnings | Prior1YearInstant | 1778312000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1830124000 | JPY |
| Treasury stock | Prior1YearInstant | -8830000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8911000 | JPY |
| Shareholders equity | Prior1YearInstant | 2310577000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2362307000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 427935000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 487408000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -20406000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -16383000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 407529000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 471025000 | JPY |
| Net assets | Prior1YearInstant | 2718106000 | JPY |
| Net assets | CurrentQuarterInstant | 2833333000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7997523000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8213774000 | JPY |
| Net sales | Prior1YTDDuration | 2653475000 | JPY |
| Net sales | CurrentYTDDuration | 2934448000 | JPY |
| Cost of sales | Prior1YTDDuration | 2126170000 | JPY |
| Cost of sales | CurrentYTDDuration | 2409588000 | JPY |
| Gross profit | Prior1YTDDuration | 527304000 | JPY |
| Gross profit | CurrentYTDDuration | 524859000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 468206000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 446442000 | JPY |
| Operating income | Prior1YTDDuration | 59097000 | JPY |
| Operating income | CurrentYTDDuration | 78416000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000 | JPY |
| Dividends income noi | Prior1YTDDuration | 11977000 | JPY |
| Dividends income noi | CurrentYTDDuration | 14504000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1240000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1363000 | JPY |
| Technical royalty noi | Prior1YTDDuration | 7338000 | JPY |
| Technical royalty noi | CurrentYTDDuration | 8530000 | JPY |
| Other noi | Prior1YTDDuration | 11571000 | JPY |
| Other noi | CurrentYTDDuration | 3810000 | JPY |
| Non operating income | Prior1YTDDuration | 32132000 | JPY |
| Non operating income | CurrentYTDDuration | 28216000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4193000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4096000 | JPY |
| Other noe | Prior1YTDDuration | 2274000 | JPY |
| Other noe | CurrentYTDDuration | 1061000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6467000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5157000 | JPY |
| Ordinary income | Prior1YTDDuration | 84761000 | JPY |
| Ordinary income | CurrentYTDDuration | 101475000 | 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 |
| 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 |