Quarterly report · Q2
7965.TEDINET S100TTPM
Period2023-11-21 → 2024-05-20
Filed2024-07-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.6bn | 2023-11-21 → 2024-05-20 | Cons. | Net sales |
| Revenue | ¥83.5bn | 2022-11-21 → 2023-11-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.4bn | 2022-11-21 → 2023-05-20 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2023-11-21 → 2024-05-20 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2022-11-21 → 2023-05-20 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2023-11-21 → 2024-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-11-21 → 2023-11-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2022-11-21 → 2023-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2023-11-21 → 2024-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2022-11-21 → 2023-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2023-11-21 → 2024-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-11-21 → 2023-11-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2022-11-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2023-11-21 → 2024-05-20 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2022-11-21 → 2023-05-20 | Cons. | Profit loss |
| Total assets | ¥117.1bn | at 2024-05-20 | Cons. | Assets |
| Total assets | ¥112.4bn | at 2023-11-20 | Cons. | Assets |
| Total assets | ¥108.6bn | at 2023-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.1bn | at 2024-05-20 | Cons. | Liabilities |
| Total liabilities | ¥27.1bn | at 2023-11-20 | Cons. | Liabilities |
| Net assets / equity | ¥90.0bn | at 2024-05-20 | Cons. | Net assets |
| Net assets / equity | ¥85.3bn | at 2023-11-20 | Cons. | Net assets |
| Net assets / equity | ¥83.0bn | at 2023-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.1bn | at 2024-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.2bn | at 2023-11-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.9bn | at 2024-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2023-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.6bn | at 2023-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.1bn | at 2022-11-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.9bn | 2023-11-21 → 2024-05-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2022-11-21 → 2023-11-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2022-11-21 → 2023-05-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥946m | 2023-11-21 → 2024-05-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2022-11-21 → 2023-11-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-11-21 → 2023-05-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2023-11-21 → 2024-05-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2022-11-21 → 2023-11-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-11-21 → 2023-05-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.37 | 2023-11-21 → 2024-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.54 | 2024-02-21 → 2024-05-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.64 | 2022-11-21 → 2023-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 76.1% | at 2024-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2023-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2023-05-20 | 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 · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1367000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 24254000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 19976000000 | JPY |
| Work in process | Prior1YearInstant | 328000000 | JPY |
| Work in process | CurrentQuarterInstant | 241000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6463000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7099000000 | JPY |
| Other ca | Prior1YearInstant | 2881000000 | JPY |
| Other ca | CurrentQuarterInstant | 2480000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -23000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25000000 | JPY |
| Current assets | Prior1YearInstant | 83640000000 | JPY |
| Current assets | CurrentQuarterInstant | 87996000000 | JPY |
| Buildings and structures | Prior1YearInstant | 13324000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 13373000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -10712000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -10347000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2611000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3025000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3946000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4019000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3549000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3617000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 397000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 401000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 11022000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 11631000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -9139000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -9572000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1883000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2059000000 | JPY |
| Land | Prior1YearInstant | 7446000000 | JPY |
| Land | CurrentQuarterInstant | 6973000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3378000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3299000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1221000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1465000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2156000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1833000000 | JPY |
| Construction in progress | Prior1YearInstant | 81000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 37000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14576000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14332000000 | JPY |
| Software | Prior1YearInstant | 523000000 | JPY |
| Software | CurrentQuarterInstant | 510000000 | JPY |
| Other ia | Prior1YearInstant | 193000000 | JPY |
| Other ia | CurrentQuarterInstant | 199000000 | JPY |
| Intangible assets | Prior1YearInstant | 717000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 710000000 | JPY |
| Investment securities | Prior1YearInstant | 7806000000 | 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 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 · 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 |