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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
Long term loans payablePrior1YearInstant_NonConsolidatedMember825082000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember744979000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember43091000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember45747000JPY
Accumulated impairment loss on long term leased assets nclPrior1YearInstant_NonConsolidatedMember2809000JPY
Accumulated impairment loss on long term leased assets nclCurrentQuarterInstant_NonConsolidatedMember2007000JPY
Other nclPrior1YearInstant_NonConsolidatedMember8493000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember7693000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember879476000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember800426000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1400702000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1300813000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember20000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember411552000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember391552000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember343887000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember420477000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember363887000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1223581000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember363887000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1223581000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1764590000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2524395000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1268197000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember339676000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember928520000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember784912000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember143608000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Interest subsidy noiCurrentYTDDuration_NonConsolidatedMember86000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember140000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember231000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4339000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember10120000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember6617000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember312000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember21389000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember122449000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember122449000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember38822000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember7036000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember45859000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember76589000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember122449000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember46595000JPY
Increase decrease in provision for loss on store closing ope cfCurrentYTDDuration_NonConsolidatedMember-56000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-3000JPY

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