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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 7902000000 | JPY |
| Other ca | CurrentQuarterInstant | 6158000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -30000000 | JPY |
| Current assets | Prior1YearInstant | 108589000000 | JPY |
| Current assets | CurrentQuarterInstant | 129646000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 42532000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 49367000000 | JPY |
| Other net ppe | Prior1YearInstant | 14211000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 19741000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 56744000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 69108000000 | JPY |
| Goodwill | Prior1YearInstant | 4000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3593000000 | JPY |
| Other ia | Prior1YearInstant | 641000000 | JPY |
| Other ia | CurrentQuarterInstant | 608000000 | JPY |
| Intangible assets | Prior1YearInstant | 646000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4202000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11516000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13515000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 68907000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 86825000000 | JPY |
| Assets | Prior1YearInstant | 177497000000 | JPY |
| Assets | CurrentQuarterInstant | 216471000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 6848000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 11825000000 | JPY |
| Short term loans payable | Prior1YearInstant | 22129000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 27697000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8010000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 12598000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 87000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2487000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2806000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2079000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 73000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 19002000000 | JPY |
| Other cl | CurrentQuarterInstant | 16400000000 | JPY |
| Current liabilities | Prior1YearInstant | 58556000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 73495000000 | JPY |
| Long term loans payable | Prior1YearInstant | 47266000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 65384000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 11000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 230000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2182000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2926000000 | JPY |
| Other ncl | Prior1YearInstant | 2975000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4707000000 | 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 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 |