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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 52435000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 73249000000 | JPY |
| Liabilities | Prior1YearInstant | 110992000000 | JPY |
| Liabilities | CurrentQuarterInstant | 146744000000 | JPY |
| Capital stock | Prior1YearInstant | 8084000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8133000000 | JPY |
| Capital surplus | Prior1YearInstant | 13542000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13592000000 | JPY |
| Retained earnings | Prior1YearInstant | 46168000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 48988000000 | JPY |
| Treasury stock | Prior1YearInstant | -1102000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -829000000 | JPY |
| Shareholders equity | Prior1YearInstant | 66691000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 69884000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 18000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -197000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -175000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -186000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -157000000 | JPY |
| Net assets | Prior1YearInstant | 66504000000 | JPY |
| Net assets | CurrentQuarterInstant | 69727000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 177497000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 216471000000 | JPY |
| Net sales | Prior1YTDDuration | 229828000000 | JPY |
| Net sales | CurrentYTDDuration | 264983000000 | JPY |
| Cost of sales | Prior1YTDDuration | 188177000000 | JPY |
| Cost of sales | CurrentYTDDuration | 216655000000 | JPY |
| Gross profit | Prior1YTDDuration | 41651000000 | JPY |
| Gross profit | CurrentYTDDuration | 48328000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 33685000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 40566000000 | JPY |
| Operating income | Prior1YTDDuration | 7965000000 | JPY |
| Operating income | CurrentYTDDuration | 7761000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 12000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 13000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 30000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 6000000 | JPY |
| Gain on sales of scraps noi | Prior1YTDDuration | 13000000 | JPY |
| Gain on sales of scraps noi | CurrentYTDDuration | 32000000 | JPY |
| Other noi | Prior1YTDDuration | 80000000 | JPY |
| Other noi | CurrentYTDDuration | 145000000 | JPY |
| Non operating income | Prior1YTDDuration | 137000000 | JPY |
| Non operating income | CurrentYTDDuration | 197000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 136000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 206000000 | JPY |
| Rent cost noe | Prior1YTDDuration | 1000000 | JPY |
| Rent cost noe | CurrentYTDDuration | 1000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 110000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 91000000 | 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 |