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 |
|---|---|---|---|
| Capital surplus IFRS | Prior1YearInstant | 2582206000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 2582380000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 2487186000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 2776416000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -308000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -308000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 28235000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 28235000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 5256333000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 5551039000 | JPY |
| Equity IFRS | Prior1YearInstant | 5256333000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 5551039000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 28242138000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 30173252000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 4775404000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 5727450000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 2974737000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 3627962000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 1800667000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 2099488000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 1343589000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 1539755000 | JPY |
| Other income IFRS | Prior1YTDDuration | 4004000 | JPY |
| Other income IFRS | CurrentYTDDuration | 4322000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 4993000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 15627000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 456089000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 548428000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 635000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 1243000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 91813000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 108644000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 364911000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 441028000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 127719000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 151798000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 237192000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 289229000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 237192000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 289229000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 237192000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 289229000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 34.42 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 41.91 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 34.11 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 41.29 | |
| Revenue IFRS | Prior1QuarterDuration | 2489471000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 3001557000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 1541898000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 1882357000 | 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 |