Quarterly report · Q2
9872.TEDINET S100RAQV
Period2022-11-21 → 2023-05-20
Filed2023-07-04
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.9bn | 2022-11-21 → 2023-05-20 | Standalone | Net sales |
| Revenue | ¥60.9bn | 2021-11-21 → 2022-11-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2021-11-21 → 2022-05-20 | Standalone | Net sales |
| Operating income | ¥474m | 2022-11-21 → 2023-05-20 | Standalone | Operating income |
| Operating income | ¥415m | 2021-11-21 → 2022-05-20 | Standalone | Operating income |
| Ordinary income | ¥574m | 2022-11-21 → 2023-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-11-21 → 2022-11-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥505m | 2021-11-21 → 2022-05-20 | Standalone | Ordinary income |
| Profit before tax | ¥611m | 2022-11-21 → 2023-05-20 | Standalone | Income before income taxes |
| Profit before tax | ¥507m | 2021-11-21 → 2022-05-20 | Standalone | Income before income taxes |
| Net income | ¥391m | 2022-11-21 → 2023-05-20 | Standalone | Profit loss |
| Net income | ¥641m | 2021-11-21 → 2022-11-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥325m | 2021-11-21 → 2022-05-20 | Standalone | Profit loss |
| Total assets | ¥27.7bn | at 2023-05-20 | Standalone | Assets |
| Total assets | ¥28.7bn | at 2022-11-20 | Standalone | Assets |
| Total assets | ¥27.6bn | at 2022-05-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2023-05-20 | Standalone | Liabilities |
| Total liabilities | ¥15.9bn | at 2022-11-20 | Standalone | Liabilities |
| Net assets / equity | ¥13.0bn | at 2023-05-20 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-11-20 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-05-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2023-05-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2022-11-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2023-05-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2022-11-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2022-05-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2021-11-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥113m | 2022-11-21 → 2023-05-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥353m | 2021-11-21 → 2022-11-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-11-21 → 2022-05-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥52m | 2022-11-21 → 2023-05-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥199m | 2021-11-21 → 2022-11-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2021-11-21 → 2022-05-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥221m | 2022-11-21 → 2023-05-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥222m | 2021-11-21 → 2022-11-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥222m | 2021-11-21 → 2022-05-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.13 | 2022-11-21 → 2023-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.39 | 2023-02-21 → 2023-05-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.1 | 2021-11-21 → 2022-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.03 | 2021-11-21 → 2022-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.42 | 2022-02-21 → 2022-05-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2021-11-21 → 2022-11-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 46.7% | at 2023-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2022-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,011,841 | at 2023-05-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,011,841 | at 2022-11-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,011,841 | at 2022-05-20 | Standalone | Total number of issued shares (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 · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 10092948000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 11293490000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 10435945000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 849868000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 641004000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 938526000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 896391000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1785359000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 2042389000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -4799000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -4399000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 25116215000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 24104280000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1689339000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1674196000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 164689000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 189785000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1778858000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 1816128000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -51192000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -50539000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1727665000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1765589000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3581695000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 3629571000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 28697910000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 27733851000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 9692683000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 8577054000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 3990427000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 4023925000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 267939000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 245578000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 937661000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 942927000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 14908711000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 13789486000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 292450000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 302180000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 108144000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 113922000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 6659000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 6680000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 565350000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 563931000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 972604000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 986714000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 15881315000 | 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 · 12 of 12 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 · 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 |