Quarterly report · Q2
138A.TEDINET S100U215
Period2023-12-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-12-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥144m | 2023-12-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥122m | 2023-12-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥255m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥122m | 2023-12-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥77m | 2023-12-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥201m | 2022-12-01 → 2023-11-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-11-30 | Standalone | Assets |
| Total liabilities | ¥1.3bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥364m | at 2023-11-30 | Standalone | Net assets |
| Cash and deposits | ¥1.6bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥862m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥604m | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥111m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥373m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥92m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥673m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥363m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥91.38 | 2023-12-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.56 | 2024-03-01 → 2024-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.17 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.5% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 992,000 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 672,000 | at 2023-11-30 | 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 · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小出 修平 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)木全 泰之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1268197000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2225111000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 122449000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 255065000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 76589000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 201040000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 411552000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 992000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 672000 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1223581000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 363887000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2524395000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1764590000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 91.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 299.17 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.485 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.206 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 110906000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 373047000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -92276000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -83334000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 672712000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -362521000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1295570000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 604228000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 56.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 992000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 992000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 992000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 992000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 420000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4234 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 132000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1331 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0605 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 47200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0476 |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |