Quarterly report · Q2
7370.TEDINET S100SLUZ
Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥525m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥548m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥548m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥369m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥369m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-05-31 | Cons. | Assets |
| Total liabilities | ¥838m | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-05-31 | Cons. | Net assets |
| Cash and deposits | ¥3.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥76m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥179m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥465m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.88 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.35 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.58 | 2023-06-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥1.7bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥1.7bn |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥525m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥525m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 231000 | JPY |
| Other ca | CurrentQuarterInstant | 281987000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -24918000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -30241000 | JPY |
| Current assets | Prior1YearInstant | 4583537000 | JPY |
| Current assets | CurrentQuarterInstant | 4109676000 | JPY |
| Property plant and equipment | Prior1YearInstant | 156107000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 196943000 | JPY |
| Goodwill | Prior1YearInstant | 97915000 | JPY |
| Goodwill | CurrentQuarterInstant | 93019000 | JPY |
| Other ia | Prior1YearInstant | 36578000 | JPY |
| Other ia | CurrentQuarterInstant | 38528000 | JPY |
| Intangible assets | Prior1YearInstant | 134493000 | JPY |
| Intangible assets | CurrentQuarterInstant | 131548000 | JPY |
| Investment securities | Prior1YearInstant | 393734000 | JPY |
| Investment securities | CurrentQuarterInstant | 388557000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 23673000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 23313000 | JPY |
| Deferred tax assets | Prior1YearInstant | 62084000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 68843000 | JPY |
| Other ioa | Prior1YearInstant | 148469000 | JPY |
| Other ioa | CurrentQuarterInstant | 291265000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23673000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -23313000 | JPY |
| Investments and other assets | Prior1YearInstant | 604287000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 748667000 | JPY |
| Noncurrent assets | Prior1YearInstant | 894888000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1077158000 | JPY |
| Assets | Prior1YearInstant | 5478426000 | JPY |
| Assets | CurrentQuarterInstant | 5186835000 | JPY |
| Accounts payable trade | Prior1YearInstant | 394171000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 32644000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3384000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3684000 | JPY |
| Accounts payable other | Prior1YearInstant | 37697000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 23017000 | JPY |
| Accrued expenses | Prior1YearInstant | 67502000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 49018000 | JPY |
| Income taxes payable | Prior1YearInstant | 270013000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 203884000 | JPY |
| Advances received | Prior1YearInstant | 345274000 | JPY |
| Advances received | CurrentQuarterInstant | 382939000 | JPY |
| Provision for bonuses | Prior1YearInstant | 65869000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 56862000 | JPY |
| Other cl | Prior1YearInstant | 75474000 | JPY |
| Other cl | CurrentQuarterInstant | 35902000 | JPY |
| Current liabilities | Prior1YearInstant | 1259388000 | JPY |
| Current liabilities | CurrentQuarterInstant | 787952000 | JPY |
| Long term loans payable | Prior1YearInstant | 24946000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 23104000 | 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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |