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 |
|---|---|---|---|
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -25773000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -76013000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 176000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -558000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 7302000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 26304000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YTDDuration | -14305000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYTDDuration | -2045000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1YTDDuration | -149172000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYTDDuration | 21399000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -8910000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 949000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 993974000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1430210000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 8000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 9000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -84046000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -99652000 | JPY |
| Borrowing expenses paid ope cf IFRS | Prior1YTDDuration | -6000000 | JPY |
| Borrowing expenses paid ope cf IFRS | CurrentYTDDuration | -5439000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -219616000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -170226000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 684320000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1154901000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -746883000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -938086000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 2132000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 72000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -31127000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -24857000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -30781000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -56811000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 43000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 1668000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -88200000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf IFRS | CurrentYTDDuration | -12500000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 3286000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -191000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -891529000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -1030705000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 250000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -150000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 631000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 626000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -346624000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -482955000 | 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 |