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 |
|---|---|---|---|
| Foreign exchange gains noi | CurrentYTDDuration | 274000000 | JPY |
| Refund of chinese value added tax noi | Prior1YTDDuration | 90000000 | JPY |
| Refund of chinese value added tax noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 45000000 | JPY |
| Other noi | CurrentYTDDuration | 38000000 | JPY |
| Non operating income | Prior1YTDDuration | 931000000 | JPY |
| Non operating income | CurrentYTDDuration | 883000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 42000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 36000000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YTDDuration | 12000000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYTDDuration | 9000000 | JPY |
| Other noe | Prior1YTDDuration | 11000000 | JPY |
| Other noe | CurrentYTDDuration | 8000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 67000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 54000000 | JPY |
| Ordinary income | Prior1YTDDuration | 5340000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5199000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1916000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 16000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 1933000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 6000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 30000000 | JPY |
| Provision for loss on product recalls el | Prior1YTDDuration | 13000000 | JPY |
| Provision for loss on product recalls el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 19000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 30000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5321000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7102000000 | JPY |
| Income taxes current | Prior1YTDDuration | 722000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1830000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 721000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 338000000 | JPY |
| Income taxes | Prior1YTDDuration | 1444000000 | JPY |
| Income taxes | CurrentYTDDuration | 2169000000 | JPY |
| Profit loss | Prior1YTDDuration | 3877000000 | JPY |
| Profit loss | CurrentYTDDuration | 4933000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 145000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 102000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3732000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4830000000 | JPY |
| Profit loss | Prior1YTDDuration | 3877000000 | JPY |
| Profit loss | CurrentYTDDuration | 4933000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 188000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 558000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1108000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 414000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 18000000 | 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 |