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 |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 14015000 | JPY |
| Goodwill | CurrentQuarterInstant | 17560000 | JPY |
| Other ia | Prior1YearInstant | 309715000 | JPY |
| Other ia | CurrentQuarterInstant | 402218000 | JPY |
| Intangible assets | Prior1YearInstant | 323730000 | JPY |
| Intangible assets | CurrentQuarterInstant | 419778000 | JPY |
| Investment securities | Prior1YearInstant | 168000000 | JPY |
| Investment securities | CurrentQuarterInstant | 270412000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1052467000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1145261000 | JPY |
| Other ioa | Prior1YearInstant | 392406000 | JPY |
| Other ioa | CurrentQuarterInstant | 401756000 | JPY |
| Investments and other assets | Prior1YearInstant | 1612873000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1817429000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2836196000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3252554000 | JPY |
| Assets | Prior1YearInstant | 12207044000 | JPY |
| Assets | CurrentQuarterInstant | 12972736000 | JPY |
| Short term loans payable | Prior1YearInstant | 5000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4776000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4776000 | JPY |
| Accounts payable other | Prior1YearInstant | 843424000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 706465000 | JPY |
| Accrued expenses | Prior1YearInstant | 1623176000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1837743000 | JPY |
| Income taxes payable | Prior1YearInstant | 368251000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 580371000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 519397000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 598977000 | JPY |
| Provision for bonuses | Prior1YearInstant | 304566000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 355708000 | JPY |
| Other cl | Prior1YearInstant | 314630000 | JPY |
| Other cl | CurrentQuarterInstant | 288101000 | JPY |
| Current liabilities | Prior1YearInstant | 3983220000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4372141000 | JPY |
| Long term loans payable | Prior1YearInstant | 25511000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 23123000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5248000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5535000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 351171000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 372722000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 3406000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 381930000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 404786000 | JPY |
| Liabilities | Prior1YearInstant | 4365150000 | JPY |
| Liabilities | CurrentQuarterInstant | 4776927000 | JPY |
| Capital stock | Prior1YearInstant | 794133000 | JPY |
| Capital stock | CurrentQuarterInstant | 832570000 | 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 |
| 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 |