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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 136502000 | JPY |
| Income before income taxes | CurrentYTDDuration | 145778000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 458036000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 410536000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 78945000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 84742000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 3413000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 236000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -7445000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -34008000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10318000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2528000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6064000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1573000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -24623000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 35316000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1200000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 10530000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -37116000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -427680000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -653422000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -752939000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 211355000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 517954000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 537097000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -34030000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 19500000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -722000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 20165000 | JPY |
| Other net ope cf | Prior1YTDDuration | -19647000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1426000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -75291000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 751184000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1833000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10014000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6113000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -68000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -16122000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -62199000 | JPY |
| Other proceeds ope cf | Prior1YTDDuration | 25937000 | JPY |
| Other proceeds ope cf | CurrentYTDDuration | 5881000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -69756000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 704812000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -92260000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -69157000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2220000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -11775000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -7435000 | 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 |