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 |
|---|---|---|---|
| Liabilities | CurrentQuarterInstant | 25587000000 | JPY |
| Capital stock | Prior1YearInstant | 4022000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4022000000 | JPY |
| Capital surplus | Prior1YearInstant | 4272000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4295000000 | JPY |
| Retained earnings | Prior1YearInstant | 67253000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 69835000000 | JPY |
| Treasury stock | Prior1YearInstant | -956000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -953000000 | JPY |
| Shareholders equity | Prior1YearInstant | 74592000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 77200000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1691000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1879000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4611000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3625000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -435000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -416000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5868000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5088000000 | JPY |
| Non controlling interests | Prior1YearInstant | 818000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 742000000 | JPY |
| Net assets | Prior1YearInstant | 81278000000 | JPY |
| Net assets | CurrentQuarterInstant | 83031000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 111184000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 108619000000 | JPY |
| Net sales | Prior1YTDDuration | 45247000000 | JPY |
| Net sales | CurrentYTDDuration | 45447000000 | JPY |
| Cost of sales | Prior1YTDDuration | 30717000000 | JPY |
| Cost of sales | CurrentYTDDuration | 30359000000 | JPY |
| Gross profit | Prior1YTDDuration | 14529000000 | JPY |
| Gross profit | CurrentYTDDuration | 15088000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9684000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10611000000 | JPY |
| Operating income | Prior1YTDDuration | 4844000000 | JPY |
| Operating income | CurrentYTDDuration | 4476000000 | JPY |
| Interest income noi | Prior1YTDDuration | 42000000 | JPY |
| Interest income noi | CurrentYTDDuration | 71000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 38000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 39000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 18000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 18000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 91000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 481000000 | JPY |
| Royalty income noi | Prior1YTDDuration | 14000000 | JPY |
| Royalty income noi | CurrentYTDDuration | 23000000 | JPY |
| Rent income noi | Prior1YTDDuration | 59000000 | JPY |
| Rent income noi | CurrentYTDDuration | 57000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 471000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 103000000 | JPY |
| Refund of chinese value added tax noi | Prior1YTDDuration | － | 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 |