Quarterly report · Q2
7086.TEDINET S100SM1L
Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2023-06-01 → 2023-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.0bn | 2023-09-01 → 2023-11-30d | Cons. | Revenue IFRS |
| Revenue | ¥10.5bn | 2022-06-01 → 2023-05-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.8bn | 2022-06-01 → 2022-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.5bn | 2022-09-01 → 2022-11-30d | Cons. | Revenue IFRS |
| Operating income | ¥548m | 2023-06-01 → 2023-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥349m | 2023-09-01 → 2023-11-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥456m | 2022-06-01 → 2022-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥258m | 2022-09-01 → 2022-11-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥441m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥295m | 2023-09-01 → 2023-11-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥993m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥365m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥212m | 2022-09-01 → 2022-11-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥289m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥193m | 2023-09-01 → 2023-11-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥701m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥237m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥138m | 2022-09-01 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥289m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥193m | 2023-09-01 → 2023-11-30d | Cons. | Profit loss IFRS |
| Net income | ¥237m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥138m | 2022-09-01 → 2022-11-30d | Cons. | Profit loss IFRS |
| Total assets | ¥30.2bn | at 2023-11-30 | Cons. | Assets IFRS |
| Total assets | ¥28.2bn | at 2023-05-31 | Cons. | Assets IFRS |
| Total assets | ¥24.4bn | at 2022-11-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥24.6bn | at 2023-11-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥23.0bn | at 2023-05-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.6bn | at 2023-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.3bn | at 2023-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.8bn | at 2022-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.5bn | at 2022-05-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.6bn | at 2023-11-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.3bn | at 2023-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.8bn | at 2022-11-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2023-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.5bn | at 2023-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2022-05-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.2bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.1bn | 2022-06-01 → 2023-05-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥684m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.0bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.7bn | 2022-06-01 → 2023-05-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥892m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥338m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥321m | 2022-06-01 → 2023-05-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥43m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥41.91 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥27.99 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥101.64 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥34.42 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.03 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥41.29 | 2023-06-01 → 2023-11-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥27.56 | 2023-09-01 → 2023-11-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥100.64 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥34.11 | 2022-06-01 → 2022-11-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥19.85 | 2022-09-01 → 2022-11-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 18.4% | at 2023-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.6% | at 2023-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.6% | at 2022-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 572
| Item | Context | Value | Unit |
|---|---|---|---|
| Other current assets ca IFRS | Prior1YearInstant | 53220000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 52399000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1827448000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1689583000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 5532943000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 6300029000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 15902866000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 17165900000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 3625667000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 3625667000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 159651000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 145662000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 87563000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 87744000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 636203000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 676930000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 392264000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 392264000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 77529000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 89469000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 26414689000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 28483668000 | JPY |
| Assets IFRS | Prior1YearInstant | 28242138000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 30173252000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 659641000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 755300000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 3088773000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 3132040000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 1093728000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 1160193000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 170988000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 150837000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 518781000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 514903000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 5531913000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 5713274000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 2187575000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 2386428000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 14810064000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 16013627000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 6352000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 6655000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 449898000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 502226000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 17453891000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 18908938000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 22985805000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 24622213000 | JPY |
| Share capital IFRS | Prior1YearInstant | 159013000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 164315000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |