Quarterly report · Q2
2830.TEDINET S100U0UD
Period2023-12-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥20.3bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥109m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥82m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥109m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥423m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥146m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥137m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥223m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥33m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥532m | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥739m | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥705m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥70m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥23m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥178m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥108m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥225m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥950m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.59 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.95 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.04 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.94 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.43 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2023-05-31 | Cons. | Equity to asset ratio (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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)會田 将之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴田 純一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9952960000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10469575000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20287135000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 136502000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 108662000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 422557000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 32517000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 46107000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 223112000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 57264000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -10154000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 472649000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13081880000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13335301000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13421041000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18405925000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17502986000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17062165000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.711 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.762 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.787 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -69756000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 704812000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1692347000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -107824000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 23030000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -178493000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -30869000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -225358000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -950262000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 532102000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1793759000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1315675000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8292000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8292000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8292000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8292000 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |