Quarterly report · Q2
4673.TEDINET S100REKV
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥152m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥193m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥272m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥182m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥182m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2023-05-31 | Cons. | Assets |
| Total liabilities | ¥2.8bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-05-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥762m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥209.21 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.19 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.6% | at 2023-05-31 | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations ncl | CurrentQuarterInstant | 182321000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 5771000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 597943000 | JPY |
| Other ncl | CurrentQuarterInstant | 56082000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1182150000 | JPY |
| Liabilities | CurrentQuarterInstant | 2848439000 | JPY |
| Capital stock | CurrentQuarterInstant | 819965000 | JPY |
| Capital surplus | CurrentQuarterInstant | 826345000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2857742000 | JPY |
| Treasury stock | CurrentQuarterInstant | -528826000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3975226000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 227023000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1840000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 225183000 | JPY |
| Net assets | CurrentQuarterInstant | 4200409000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7048849000 | JPY |
| Net sales | CurrentYTDDuration | 4267480000 | JPY |
| Cost of sales | CurrentYTDDuration | 2990193000 | JPY |
| Gross profit | CurrentYTDDuration | 1277286000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1125192000 | JPY |
| Operating income | CurrentYTDDuration | 152094000 | JPY |
| Interest income noi | CurrentYTDDuration | 239000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7692000 | JPY |
| Commission fee noi | CurrentYTDDuration | 5946000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 35367000 | JPY |
| Other noi | CurrentYTDDuration | 10039000 | JPY |
| Non operating income | CurrentYTDDuration | 59286000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 17787000 | JPY |
| Other noe | CurrentYTDDuration | 276000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18063000 | JPY |
| Ordinary income | CurrentYTDDuration | 193317000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 78293000 | JPY |
| Extraordinary income | CurrentYTDDuration | 78293000 | JPY |
| Income before income taxes | CurrentYTDDuration | 271611000 | JPY |
| Income taxes | CurrentYTDDuration | 89760000 | JPY |
| Profit loss | CurrentYTDDuration | 181851000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 181851000 | JPY |
| Profit loss | CurrentYTDDuration | 181851000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 23846000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2899000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 26745000 | JPY |
| Comprehensive income | CurrentYTDDuration | 208597000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 208597000 | JPY |
| Income before income taxes | CurrentYTDDuration | 271611000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 100228000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -78293000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 30758000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 232409000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 213000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7580000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |