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Quarterly report · Q2

7434.TEDINET S100SLH4
Period2023-06-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥15.7bn2023-06-01 → 2023-11-30StandaloneNet sales
Revenue¥29.3bn2022-06-01 → 2023-05-31StandaloneNet sales (5-year summary)
Revenue¥14.1bn2022-06-01 → 2022-11-30StandaloneNet sales
Operating income¥517m2023-06-01 → 2023-11-30StandaloneOperating income
Operating income¥481m2022-06-01 → 2022-11-30StandaloneOperating income
Ordinary income¥617m2023-06-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥1.1bn2022-06-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥575m2022-06-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥617m2023-06-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥575m2022-06-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥421m2023-06-01 → 2023-11-30StandaloneProfit loss
Net income¥822m2022-06-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Net income¥391m2022-06-01 → 2022-11-30StandaloneProfit loss
Total assets¥23.9bnat 2023-11-30StandaloneAssets
Total assets¥23.2bnat 2023-05-31StandaloneAssets
Total assets¥21.9bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥9.5bnat 2023-11-30StandaloneLiabilities
Total liabilities¥9.2bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥14.4bnat 2023-11-30StandaloneNet assets
Net assets / equity¥14.0bnat 2023-05-31StandaloneNet assets
Net assets / equity¥13.4bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-05-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2022-05-31dStandaloneCash and cash equivalents
Operating cash flow¥58m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥336m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥185m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥180m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥493m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥146m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥132m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥69m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥69m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥105.192023-06-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.982023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥205.862022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.12022-06-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.252022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥332022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio60.4%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,284,500at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,284,500at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,284,500at 2022-11-30StandaloneTotal number of issued shares (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 · 398
ItemContextValueUnit
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember113962000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember684321000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember679484000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember39720000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember39836000JPY
Other nclPrior1YearInstant_NonConsolidatedMember312463000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember385448000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1150467000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1218731000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9236442000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9461767000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1312207000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1312207000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1315697000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1315827000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember11151885000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember11440753000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-492251000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-481099000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember13287539000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember13587688000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember921485000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1085521000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-231483000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-231483000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember690002000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember854038000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13977541000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember14441726000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember23213983000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember23903493000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember14120172000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember15731089000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember12103169000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember13560103000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2017003000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2170985000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1536133000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1653573000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember480869000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember517412000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember181000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember682000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember34283000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember39683000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember52533000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember58795000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember8391000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3851000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember95390000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-05-31pass
balance sheet identitynon_consolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2023-06-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2023-06-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass