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 |
|---|---|---|---|
| Gain on sales of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 37776000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 2849000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 2849000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 611398000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 593525000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 211151000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 192876000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 9409000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 24978000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 220560000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 217855000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 390838000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 375670000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 611398000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 593525000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 63985000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 60768000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration_NonConsolidatedMember | 2849000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 5777000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 8858000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 9730000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -312510000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -1053000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 3776000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -20000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -25800000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -7460000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -5944000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | -37776000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 622764000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 777898000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 250693000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 166281000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -1082130000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -1533463000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -77849000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 165685000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 338080000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -98073000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 7476000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 5723000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -232795000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -270439000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 112761000 | 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 |