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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-12-01 → 2024-05-31StandaloneNet sales
Revenue¥2.2bn2022-12-01 → 2023-11-30StandaloneNet sales (5-year summary)
Operating income¥144m2023-12-01 → 2024-05-31StandaloneOperating income
Ordinary income¥122m2023-12-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥255m2022-12-01 → 2023-11-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥122m2023-12-01 → 2024-05-31StandaloneIncome before income taxes
Net income¥77m2023-12-01 → 2024-05-31StandaloneProfit loss
Net income¥201m2022-12-01 → 2023-11-30StandaloneNet income loss (5-year summary)
Total assets¥2.5bnat 2024-05-31StandaloneAssets
Total assets¥1.8bnat 2023-11-30StandaloneAssets
Total liabilities¥1.3bnat 2024-05-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-11-30StandaloneLiabilities
Net assets / equity¥1.2bnat 2024-05-31StandaloneNet assets
Net assets / equity¥364mat 2023-11-30StandaloneNet assets
Cash and deposits¥1.6bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥862mat 2023-11-30StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥604mat 2023-11-30StandaloneCash and cash equivalents
Operating cash flow¥111m2023-12-01 → 2024-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥373m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥92m2023-12-01 → 2024-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥83m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥673m2023-12-01 → 2024-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥363m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥91.382023-12-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.562024-03-01 → 2024-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥299.172022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio48.5%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.6%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued992,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued672,000at 2023-11-30StandaloneTotal 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
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember43000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0433
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember27100
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0273
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember25900
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0261
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember13200
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0133
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember12500
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0126
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember12000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0121
Number of shares heldCurrentQuarterInstant792900
Shareholding ratioCurrentQuarterInstant0.7992
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember990400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9904
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1600
Number of shares issued shares voting rightsCurrentQuarterInstant992000
Number of voting rights issued shares voting rightsCurrentQuarterInstant9904
Cash and depositsPrior1YearInstant_NonConsolidatedMember862235000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1553578000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember73739000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember101373000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember5407000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember11867000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember5964000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember3821000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember27057000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember33565000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember21872000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember11036000JPY
Other caPrior1YearInstant_NonConsolidatedMember1860000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1978000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember998139000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1717222000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember418006000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember445553000JPY
Structures netPrior1YearInstant_NonConsolidatedMember0JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember0JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember83515000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember84224000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember25168000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember27922000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember216000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember1025000JPY

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 identitynon_consolidated 2023-11-30pass rounding
balance sheet identitynon_consolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · operating cash flownon_consolidated 2023-12-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass