Quarterly report · Q2
7965.TEDINET S100R8DR
Period2022-11-21 → 2023-05-20
Filed2023-07-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.4bn | 2022-11-21 → 2023-05-20 | Cons. | Net sales |
| Revenue | ¥82.5bn | 2021-11-21 → 2022-11-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.2bn | 2021-11-21 → 2022-05-20 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2022-11-21 → 2023-05-20 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2021-11-21 → 2022-05-20 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2022-11-21 → 2023-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-11-21 → 2022-11-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2021-11-21 → 2022-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2022-11-21 → 2023-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2021-11-21 → 2022-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2022-11-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-11-21 → 2022-11-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2021-11-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2022-11-21 → 2023-05-20 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2021-11-21 → 2022-05-20 | Cons. | Profit loss |
| Total assets | ¥108.6bn | at 2023-05-20 | Cons. | Assets |
| Total assets | ¥111.2bn | at 2022-11-20 | Cons. | Assets |
| Total assets | ¥106.9bn | at 2022-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2023-05-20 | Cons. | Liabilities |
| Total liabilities | ¥29.9bn | at 2022-11-20 | Cons. | Liabilities |
| Net assets / equity | ¥83.0bn | at 2023-05-20 | Cons. | Net assets |
| Net assets / equity | ¥81.3bn | at 2022-11-20 | Cons. | Net assets |
| Net assets / equity | ¥81.0bn | at 2022-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.4bn | at 2023-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.1bn | at 2022-11-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.6bn | at 2023-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.1bn | at 2022-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.7bn | at 2022-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.2bn | at 2021-11-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.5bn | 2022-11-21 → 2023-05-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥279m | 2021-11-21 → 2022-11-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2021-11-21 → 2022-05-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2022-11-21 → 2023-05-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2021-11-21 → 2022-11-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-11-21 → 2022-05-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2022-11-21 → 2023-05-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-11-21 → 2022-11-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-11-21 → 2022-05-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.17 | 2022-11-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.01 | 2023-02-21 → 2023-05-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.09 | 2021-11-21 → 2022-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.31 | 2021-11-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.55 | 2022-02-21 → 2022-05-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.8% | at 2023-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-05-20 | 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.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1123000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 25271000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 21319000000 | JPY |
| Work in process | Prior1YearInstant | 409000000 | JPY |
| Work in process | CurrentQuarterInstant | 266000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6056000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6542000000 | JPY |
| Other ca | Prior1YearInstant | 3517000000 | JPY |
| Other ca | CurrentQuarterInstant | 2433000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -37000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -41000000 | JPY |
| Current assets | Prior1YearInstant | 84955000000 | JPY |
| Current assets | CurrentQuarterInstant | 82332000000 | JPY |
| Buildings and structures | Prior1YearInstant | 12996000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 13085000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -10528000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -10639000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2467000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2446000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3898000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3833000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3425000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3424000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 472000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 408000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 10391000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 10992000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -8663000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -9037000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1728000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1955000000 | JPY |
| Land | Prior1YearInstant | 7444000000 | JPY |
| Land | CurrentQuarterInstant | 7440000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2831000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2626000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -657000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -876000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2173000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1749000000 | JPY |
| Construction in progress | Prior1YearInstant | 122000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 110000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14409000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14111000000 | JPY |
| Software | Prior1YearInstant | 461000000 | JPY |
| Software | CurrentQuarterInstant | 550000000 | JPY |
| Other ia | Prior1YearInstant | 167000000 | JPY |
| Other ia | CurrentQuarterInstant | 165000000 | JPY |
| Intangible assets | Prior1YearInstant | 629000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 715000000 | JPY |
| Investment securities | Prior1YearInstant | 6942000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · 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 · total assets | pass |
| statement vs summary · total assets | pass |