Quarterly report · Q2
9216.TEDINET S100SLBI
Period2023-06-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.3bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥35.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥766m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥792m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥792m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥958m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥524m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥958m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥524m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥144m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥499m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥612m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥228m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥612m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥438m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥622m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.75 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.05 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.14 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.22 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.1 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.6 | 2023-06-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.69 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.57 | 2022-06-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-11-30 | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 島 拓 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 武 尚 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16603482000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19339333000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35158816000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 792325000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1395587000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2269326000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 523950000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 958188000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1678180000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 523950000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 958188000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1678180000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6506723000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8195809000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7841894000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10585692000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12972736000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12207044000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 68.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 122.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 37.57 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 66.60 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 119.69 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.614 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.632 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.642 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 143529000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1148404000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1533497000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -227511000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -499252000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -611999000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -621741000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -611830000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -438205000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3723991000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4950329000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4913008000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 29.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 37.05 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13966400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13977400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13966400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13977400 |
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 |
| balance sheet identity | pass |
| 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 |