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 |
|---|---|---|---|
| Amortization of goodwill ope cf | CurrentYTDDuration | 4895000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4963000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -9006000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -354000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 163000 | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYTDDuration | -25637000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1916000 | JPY |
| Decrease increase in accounts receivable ope cf | CurrentYTDDuration | 321000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1985000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 22974000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 1762000 | JPY |
| Increase decrease in accounts payable trade ope cf | CurrentYTDDuration | -361527000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -14680000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -22963000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 37285000 | JPY |
| Other net ope cf | CurrentYTDDuration | -22020000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 192512000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 354000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -163000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -268715000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -76012000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -59368000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 264000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8426000 | JPY |
| Silent partnership dividends received inv cf | CurrentYTDDuration | 25637000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -300000000 | JPY |
| Investment limited partnership reimbursement income inv cf | CurrentYTDDuration | 304219000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -144700000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3022000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -179351000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1542000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 1274000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -20607000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -165309000 | JPY |
| Deposit paid for repurchase of treasury stock fin cf | CurrentYTDDuration | -279239000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -465423000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -720786000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4058773000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3337986000 | JPY |
| Work in process | Prior1YearInstant | 7646000 | JPY |
| Work in process | CurrentQuarterInstant | 5655000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 246000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 251000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 347959000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 31289000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 5263000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36638-000DirectbrandingserviceMember | 1338570000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36638-000PRplatformserviceMember | 191304000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36638-000StrategicPRserviceMember | 150797000 | 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 |