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 |
|---|---|---|---|
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 4339000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration_NonConsolidatedMember | 10120000 | JPY |
| Listing expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 6617000 | JPY |
| Loss on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -27633000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -4316000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -6584000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 10836000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 14279000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 3881000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 16899000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration_NonConsolidatedMember | 8259000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -40023000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | 3783000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -1249000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | -800000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 87000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 167480000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 3000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -3119000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -53459000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 110906000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -76772000 | JPY |
| Purchase of software inv cf | CurrentYTDDuration_NonConsolidatedMember | -4032000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration_NonConsolidatedMember | -1411000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -13584000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 4469000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -946000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -92276000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -92851000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | 772983000 | JPY |
| Payments of listing expenses fin cf | CurrentYTDDuration_NonConsolidatedMember | -6617000 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -802000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 672712000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 691342000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 604228000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1295570000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 330003000 | JPY |
| Rents sga | CurrentYTDDuration_NonConsolidatedMember | 85629000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 37171000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-07-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期第２四半期（自 2024年３月１日 至 2024年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)光フードサービス株式会社 | |
| Company name in english cover page | FilingDateInstant | Ｈｉｋａｒｉ Ｆｏｏｄ Ｓｅｒｖｉｃｅ Ｃｏ., Ｌｔｄ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大谷 光徳 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市中村区則武一丁目10番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 052-581-8090 |
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 |