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 |
|---|---|---|---|
| Investment securities | CurrentQuarterInstant | 7005000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 602000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 519000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3345000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3428000000 | JPY |
| Other ioa | Prior1YearInstant | 302000000 | JPY |
| Other ioa | CurrentQuarterInstant | 508000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11189000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11460000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26229000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 26286000000 | JPY |
| Assets | Prior1YearInstant | 111184000000 | JPY |
| Assets | CurrentQuarterInstant | 108619000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10057000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7292000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 517000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 516000000 | JPY |
| Accrued expenses | Prior1YearInstant | 5336000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 4425000000 | JPY |
| Income taxes payable | Prior1YearInstant | 965000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 417000000 | JPY |
| Contract liabilities | Prior1YearInstant | 207000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 100000000 | JPY |
| Refund liabilities | Prior1YearInstant | 2046000000 | JPY |
| Refund liabilities | CurrentQuarterInstant | 1924000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1175000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1109000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 191000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 147000000 | JPY |
| Provision for loss on voluntary recall of products | Prior1YearInstant | 88000000 | JPY |
| Provision for loss on voluntary recall of products | CurrentQuarterInstant | 18000000 | JPY |
| Other cl | Prior1YearInstant | 2043000000 | JPY |
| Other cl | CurrentQuarterInstant | 2107000000 | JPY |
| Current liabilities | Prior1YearInstant | 22630000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18061000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1500000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1689000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1289000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 912000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1658000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2844000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2791000000 | JPY |
| Other ncl | Prior1YearInstant | 329000000 | JPY |
| Other ncl | CurrentQuarterInstant | 286000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7276000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7526000000 | JPY |
| Liabilities | Prior1YearInstant | 29906000000 | 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 |