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 |
|---|---|---|---|
| Other net ope cf | CurrentYTDDuration | 513000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7269000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10596000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 536000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 548000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -42000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -36000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1235000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1211000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6527000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 9896000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1776000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2024000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1971000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1876000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -795000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1213000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2467000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -205000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -90000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -15000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -14000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 32000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -221000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -87000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1041000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 946000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -260000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -374000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1151000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1149000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -121000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -90000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1533000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1613000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -420000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 455000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3531000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 9684000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 31077000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31211000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 34609000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 40896000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 1266000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 1323000000 | JPY |
| Salaries and allowances oecna | Prior1YTDDuration | 2335000000 | 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 |