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 ncl | Prior1YearInstant | 30167000 | JPY |
| Other ncl | CurrentQuarterInstant | 27184000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 55113000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 50288000 | JPY |
| Liabilities | Prior1YearInstant | 1314502000 | JPY |
| Liabilities | CurrentQuarterInstant | 838240000 | JPY |
| Capital stock | Prior1YearInstant | 904012000 | JPY |
| Capital stock | CurrentQuarterInstant | 904650000 | JPY |
| Capital surplus | Prior1YearInstant | 874012000 | JPY |
| Capital surplus | CurrentQuarterInstant | 874650000 | JPY |
| Retained earnings | Prior1YearInstant | 2378231000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2582235000 | JPY |
| Treasury stock | Prior1YearInstant | -218000 | JPY |
| Treasury stock | CurrentQuarterInstant | -20825000 | JPY |
| Shareholders equity | Prior1YearInstant | 4156038000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4340709000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7884000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7884000 | JPY |
| Net assets | Prior1YearInstant | 4163923000 | JPY |
| Net assets | CurrentQuarterInstant | 4348594000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5478426000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5186835000 | JPY |
| Net sales | CurrentYTDDuration | 1680670000 | JPY |
| Cost of sales | CurrentYTDDuration | 324167000 | JPY |
| Gross profit | CurrentYTDDuration | 1356502000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 831414000 | JPY |
| Operating income | CurrentYTDDuration | 525088000 | JPY |
| Interest income noi | CurrentYTDDuration | 340000 | JPY |
| Dividends income noi | CurrentYTDDuration | 14000 | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | 20257000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 5380000 | JPY |
| Other noi | CurrentYTDDuration | 406000 | JPY |
| Non operating income | CurrentYTDDuration | 26398000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 163000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 957000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 1916000 | JPY |
| Other noe | CurrentYTDDuration | 335000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3372000 | JPY |
| Ordinary income | CurrentYTDDuration | 548113000 | JPY |
| Income before income taxes | CurrentYTDDuration | 548113000 | JPY |
| Income taxes current | CurrentYTDDuration | 185484000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -6759000 | JPY |
| Income taxes | CurrentYTDDuration | 178724000 | JPY |
| Profit loss | CurrentYTDDuration | 369389000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 369389000 | JPY |
| Profit loss | CurrentYTDDuration | 369389000 | JPY |
| Comprehensive income | CurrentYTDDuration | 369389000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 369389000 | JPY |
| Income before income taxes | CurrentYTDDuration | 548113000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 24321000 | 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 |