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 |
|---|---|---|---|
| Noncurrent liabilities | CurrentQuarterInstant | 6414000000 | JPY |
| Liabilities | Prior1YearInstant | 27118000000 | JPY |
| Liabilities | CurrentQuarterInstant | 27069000000 | JPY |
| Capital stock | Prior1YearInstant | 4022000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4022000000 | JPY |
| Capital surplus | Prior1YearInstant | 4295000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4327000000 | JPY |
| Retained earnings | Prior1YearInstant | 69394000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 73074000000 | JPY |
| Treasury stock | Prior1YearInstant | -953000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -948000000 | JPY |
| Shareholders equity | Prior1YearInstant | 76759000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 80475000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2264000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2822000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5147000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5555000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 309000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 315000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7721000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8693000000 | JPY |
| Non controlling interests | Prior1YearInstant | 818000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 875000000 | JPY |
| Net assets | Prior1YearInstant | 85299000000 | JPY |
| Net assets | CurrentQuarterInstant | 90045000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 112418000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 117115000000 | JPY |
| Net sales | Prior1YTDDuration | 45447000000 | JPY |
| Net sales | CurrentYTDDuration | 47572000000 | JPY |
| Cost of sales | Prior1YTDDuration | 30359000000 | JPY |
| Cost of sales | CurrentYTDDuration | 32045000000 | JPY |
| Gross profit | Prior1YTDDuration | 15088000000 | JPY |
| Gross profit | CurrentYTDDuration | 15526000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10611000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11155000000 | JPY |
| Operating income | Prior1YTDDuration | 4476000000 | JPY |
| Operating income | CurrentYTDDuration | 4370000000 | JPY |
| Interest income noi | Prior1YTDDuration | 71000000 | JPY |
| Interest income noi | CurrentYTDDuration | 148000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 39000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 43000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 18000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 11000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 481000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 289000000 | JPY |
| Royalty income noi | Prior1YTDDuration | 23000000 | JPY |
| Royalty income noi | CurrentYTDDuration | 20000000 | JPY |
| Rent income noi | Prior1YTDDuration | 57000000 | JPY |
| Rent income noi | CurrentYTDDuration | 57000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 103000000 | 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 |