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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 160000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3070000 | JPY |
| Income before income taxes | Prior1YTDDuration | 792165000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1406188000 | JPY |
| Income taxes current | Prior1YTDDuration | 314066000 | JPY |
| Income taxes current | CurrentYTDDuration | 459425000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -45851000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -11425000 | JPY |
| Income taxes | Prior1YTDDuration | 268215000 | JPY |
| Income taxes | CurrentYTDDuration | 448000000 | JPY |
| Profit loss | Prior1YTDDuration | 523950000 | JPY |
| Profit loss | CurrentYTDDuration | 958188000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 523950000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 958188000 | JPY |
| Profit loss | Prior1YTDDuration | 523950000 | JPY |
| Profit loss | CurrentYTDDuration | 958188000 | JPY |
| Comprehensive income | Prior1YTDDuration | 523950000 | JPY |
| Comprehensive income | CurrentYTDDuration | 958188000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 523950000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 958188000 | JPY |
| Income before income taxes | Prior1YTDDuration | 792165000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1406188000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 105280000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 136272000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 2826000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 7671000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -86560000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 51142000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -25853000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -4564000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 197000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 13896000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | -13671000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 160000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 3070000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -586226000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -372761000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -395000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 26155000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 287000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 6351000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 19879000 | JPY |
| Increase decrease in operating debt ope cf | Prior1YTDDuration | 280209000 | JPY |
| Increase decrease in operating debt ope cf | CurrentYTDDuration | 36037000 | 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 |