Quarterly report · Q2
3186.TEDINET S100TYHJ
Period2023-12-01 → 2024-05-31
Filed2024-07-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥265.0bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥463.5bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥229.8bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥7.8bn | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥8.0bn | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.8bn | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.6bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥216.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥177.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥162.3bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥146.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥111.0bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥69.7bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥66.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥60.4bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.0bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.0bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.3bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.7bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.2bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.1bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.7bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.6bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥17.2bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥227m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.5bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.46 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.19 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.97 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.34 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.7 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | 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 · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 泉 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 部 彰 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 229828000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 264983000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 463464000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7791000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7495000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15773000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5680000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5398000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11556000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5708000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5428000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11524000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 60417000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 69727000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 66504000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 162325000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 216471000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 177497000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 71.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 67.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 144.97 | |
| 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 | 0.372 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.322 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.375 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 28236000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 7265000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 33689000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -10559000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -13083000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -23677000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -9484000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 17193000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -227000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 28038000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 41006000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 29630000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 55.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 49.19 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 80809800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 80809800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 80809800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 80809800 |
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 rounding |
| 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 |