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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 84761000 | JPY |
| Income before income taxes | CurrentYTDDuration | 101475000 | JPY |
| Income taxes current | Prior1YTDDuration | 28971000 | JPY |
| Income taxes current | CurrentYTDDuration | 26156000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -9453000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1410000 | JPY |
| Income taxes | Prior1YTDDuration | 19518000 | JPY |
| Income taxes | CurrentYTDDuration | 24746000 | JPY |
| Profit loss | Prior1YTDDuration | 65243000 | JPY |
| Profit loss | CurrentYTDDuration | 76729000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 65243000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 76729000 | JPY |
| Profit loss | Prior1YTDDuration | 65243000 | JPY |
| Profit loss | CurrentYTDDuration | 76729000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -16129000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 59473000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4386000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4022000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -11743000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 63496000 | JPY |
| Comprehensive income | Prior1YTDDuration | 53500000 | JPY |
| Comprehensive income | CurrentYTDDuration | 140225000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 53500000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 140225000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 84761000 | JPY |
| Income before income taxes | CurrentYTDDuration | 101475000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 62716000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 56760000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 27248000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 13077000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -11981000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -14512000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4193000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4096000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1233000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -578000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1240000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1363000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 163824000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 149931000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -81413000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -137938000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -88273000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -62542000 | JPY |
| Other net ope cf | Prior1YTDDuration | -55632000 | JPY |
| Other net ope cf | CurrentYTDDuration | -36492000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 102969000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 71913000 | 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 |