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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 802000 | JPY |
| Other ncl | CurrentQuarterInstant | 802000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 888270000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 741824000 | JPY |
| Liabilities | Prior1YearInstant | 3641124000 | JPY |
| Liabilities | CurrentQuarterInstant | 4167685000 | JPY |
| Capital stock | Prior1YearInstant | 915100000 | JPY |
| Capital stock | CurrentQuarterInstant | 915100000 | JPY |
| Capital surplus | Prior1YearInstant | 1302609000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1301364000 | JPY |
| Retained earnings | Prior1YearInstant | 10827730000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10791331000 | JPY |
| Treasury stock | Prior1YearInstant | -84538000 | JPY |
| Treasury stock | CurrentQuarterInstant | -76371000 | JPY |
| Shareholders equity | Prior1YearInstant | 12960902000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12931424000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13487000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 19308000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1697000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 75741000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 34993000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 372607000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 349574000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 460139000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 403877000 | JPY |
| Net assets | Prior1YearInstant | 13421041000 | JPY |
| Net assets | CurrentQuarterInstant | 13335301000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17062165000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17502986000 | JPY |
| Net sales | Prior1YTDDuration | 9952960000 | JPY |
| Net sales | CurrentYTDDuration | 10469575000 | JPY |
| Cost of sales | Prior1YTDDuration | 7483100000 | JPY |
| Cost of sales | CurrentYTDDuration | 7983918000 | JPY |
| Gross profit | Prior1YTDDuration | 2469860000 | JPY |
| Gross profit | CurrentYTDDuration | 2485657000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2388232000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2376976000 | JPY |
| Operating income | Prior1YTDDuration | 81627000 | JPY |
| Operating income | CurrentYTDDuration | 108680000 | JPY |
| Interest income noi | Prior1YTDDuration | 1001000 | JPY |
| Interest income noi | CurrentYTDDuration | 408000 | JPY |
| Dividends income noi | Prior1YTDDuration | 9317000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2119000 | JPY |
| Rent income noi | Prior1YTDDuration | 10961000 | JPY |
| Rent income noi | CurrentYTDDuration | 10961000 | JPY |
| Technical advisory fee noi | Prior1YTDDuration | 13524000 | JPY |
| Technical advisory fee noi | CurrentYTDDuration | 15889000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 22271000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | 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 |