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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 10390593000 | JPY |
| Current assets | CurrentQuarterInstant | 11211617000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1587891000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1487414000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1793778000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1633891000 | JPY |
| Land | Prior1YearInstant | 1349042000 | JPY |
| Land | CurrentQuarterInstant | 1330723000 | JPY |
| Other net ppe | Prior1YearInstant | 157035000 | JPY |
| Other net ppe | CurrentQuarterInstant | 141312000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4887747000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4593341000 | JPY |
| Right of trademark | Prior1YearInstant | 1054225000 | JPY |
| Right of trademark | CurrentQuarterInstant | 948802000 | JPY |
| Other ia | Prior1YearInstant | 65746000 | JPY |
| Other ia | CurrentQuarterInstant | 52977000 | JPY |
| Intangible assets | Prior1YearInstant | 1119971000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1001780000 | JPY |
| Investment securities | Prior1YearInstant | 192201000 | JPY |
| Investment securities | CurrentQuarterInstant | 200566000 | JPY |
| Other ioa | Prior1YearInstant | 471652000 | JPY |
| Other ioa | CurrentQuarterInstant | 495681000 | JPY |
| Investments and other assets | Prior1YearInstant | 663853000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 696247000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6671572000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6291369000 | JPY |
| Assets | Prior1YearInstant | 17062165000 | JPY |
| Assets | CurrentQuarterInstant | 17502986000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1440306000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1975127000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 285852000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 285852000 | JPY |
| Accounts payable other | Prior1YearInstant | 508229000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 531951000 | JPY |
| Income taxes payable | Prior1YearInstant | 87527000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 147104000 | JPY |
| Provision for bonuses | Prior1YearInstant | 21596000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 106338000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 5276000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 5512000 | JPY |
| Other cl | Prior1YearInstant | 404066000 | JPY |
| Other cl | CurrentQuarterInstant | 373975000 | JPY |
| Current liabilities | Prior1YearInstant | 2752854000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3425860000 | JPY |
| Long term loans payable | Prior1YearInstant | 784888000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 641962000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 42247000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 38693000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 60332000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 60366000 | JPY |
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 |