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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 69520000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -152000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 62000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of short term loans receivable inv cf | Prior1YTDDuration | -201000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | -87000 | JPY |
| Collection of loans receivable from subsidiaries and associates inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable from subsidiaries and associates inv cf | CurrentYTDDuration | 47479000 | JPY |
| Other net inv cf | Prior1YTDDuration | -13052000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5513000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -107824000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 23030000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 194168000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -142926000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -142926000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -61000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -224000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -82050000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -82208000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -30869000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -225358000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1898000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -24400000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -206551000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 478083000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 738653000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1315675000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 532102000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1793759000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 498235000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 480027000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 159432000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 184814000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 387284000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 381220000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 20227000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7764000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 52062000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 63952000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 4770000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 5513000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 239326000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 226049000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 175612000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 169541000 | 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 |
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 |