Quarterly report · Q2
9872.TEDINET S100TZDJ
Period2023-11-21 → 2024-05-20
Filed2024-07-04
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.0bn | 2023-11-21 → 2024-05-20 | Standalone | Net sales |
| Revenue | ¥62.4bn | 2022-11-21 → 2023-11-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2022-11-21 → 2023-05-20 | Standalone | Net sales |
| Operating income | ¥503m | 2023-11-21 → 2024-05-20 | Standalone | Operating income |
| Operating income | ¥474m | 2022-11-21 → 2023-05-20 | Standalone | Operating income |
| Ordinary income | ¥596m | 2023-11-21 → 2024-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-11-21 → 2023-11-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥574m | 2022-11-21 → 2023-05-20 | Standalone | Ordinary income |
| Profit before tax | ¥594m | 2023-11-21 → 2024-05-20 | Standalone | Income before income taxes |
| Profit before tax | ¥611m | 2022-11-21 → 2023-05-20 | Standalone | Income before income taxes |
| Net income | ¥376m | 2023-11-21 → 2024-05-20 | Standalone | Profit loss |
| Net income | ¥813m | 2022-11-21 → 2023-11-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥391m | 2022-11-21 → 2023-05-20 | Standalone | Profit loss |
| Total assets | ¥27.4bn | at 2024-05-20 | Standalone | Assets |
| Total assets | ¥29.0bn | at 2023-11-20 | Standalone | Assets |
| Total assets | ¥27.7bn | at 2023-05-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2024-05-20 | Standalone | Liabilities |
| Total liabilities | ¥15.7bn | at 2023-11-20 | Standalone | Liabilities |
| Net assets / equity | ¥13.4bn | at 2024-05-20 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2023-11-20 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2023-05-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2024-05-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2023-11-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2024-05-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2023-11-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2023-05-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2022-11-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥363m | 2023-11-21 → 2024-05-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-11-21 → 2023-11-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥113m | 2022-11-21 → 2023-05-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥19m | 2023-11-21 → 2024-05-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥209m | 2022-11-21 → 2023-11-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2022-11-21 → 2023-05-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥337m | 2023-11-21 → 2024-05-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥222m | 2022-11-21 → 2023-11-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥221m | 2022-11-21 → 2023-05-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.49 | 2023-11-21 → 2024-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.63 | 2024-02-21 → 2024-05-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.59 | 2022-11-21 → 2023-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| 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) |
| Dividend per share | ¥36.5 | 2022-11-21 → 2023-11-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 49.1% | at 2024-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2023-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2023-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,011,841 | at 2024-05-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,011,841 | at 2023-11-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,011,841 | at 2023-05-20 | 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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 13937904000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2220082000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 2220082000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2851427000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 2852716000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 8391026000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 8428055000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -206542000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -205947000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 13255993000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 13294907000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 99488000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 126719000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 99488000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 126719000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 13355482000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 13421626000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 29008667000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 27359530000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 30890000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 30041425000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 27773853000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 26766785000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 3116147000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 3274639000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 2642596000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 2771807000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 473550000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 502832000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 1073000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 1754000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 6386000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 4189000 | JPY |
| Purchase discounts noi | Prior1YTDDuration_NonConsolidatedMember | 63362000 | JPY |
| Purchase discounts noi | CurrentYTDDuration_NonConsolidatedMember | 65314000 | JPY |
| Rent income noi | Prior1YTDDuration_NonConsolidatedMember | 13593000 | JPY |
| Rent income noi | CurrentYTDDuration_NonConsolidatedMember | 13279000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 20024000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 13145000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 104440000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 97683000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration_NonConsolidatedMember | 3500000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration_NonConsolidatedMember | 3841000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 867000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 299000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 4368000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 4140000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 573622000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 596375000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration_NonConsolidatedMember | 37776000 | 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 rounding |
| 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 |