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 |
|---|---|---|---|
| Investment securities | CurrentQuarterInstant | 8537000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 642000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 453000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4352000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4428000000 | JPY |
| Other ioa | Prior1YearInstant | 684000000 | JPY |
| Other ioa | CurrentQuarterInstant | 659000000 | 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 | 13484000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14076000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28777000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 29118000000 | JPY |
| Assets | Prior1YearInstant | 112418000000 | JPY |
| Assets | CurrentQuarterInstant | 117115000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7157000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6916000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1500000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 606000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 673000000 | JPY |
| Accrued expenses | Prior1YearInstant | 4982000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 4608000000 | JPY |
| Income taxes payable | Prior1YearInstant | 919000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1569000000 | JPY |
| Contract liabilities | Prior1YearInstant | 127000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 146000000 | JPY |
| Refund liabilities | Prior1YearInstant | 1973000000 | JPY |
| Refund liabilities | CurrentQuarterInstant | 1817000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1176000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1032000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 150000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 139000000 | JPY |
| Provision for loss on voluntary recall of products | Prior1YearInstant | 16000000 | JPY |
| Provision for loss on voluntary recall of products | CurrentQuarterInstant | 15000000 | JPY |
| Other cl | Prior1YearInstant | 2007000000 | JPY |
| Other cl | CurrentQuarterInstant | 2236000000 | JPY |
| Current liabilities | Prior1YearInstant | 19117000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20655000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Lease obligations ncl | Prior1YearInstant | 1646000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1272000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1956000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2349000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2615000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2544000000 | JPY |
| Other ncl | Prior1YearInstant | 283000000 | JPY |
| Other ncl | CurrentQuarterInstant | 247000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8001000000 | 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 |