Quarterly report · Q2
3547.TEDINET S100U1SR
Period2023-12-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥451m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥328m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥493m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥833m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥344m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥483m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥340m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥278m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥358m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥179m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥279m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥178m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥33m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥860m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥627m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥767m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥209m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥107m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥476m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.2 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.14 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.95 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.47 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.98 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.94 | 2022-12-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.47 | 2022-12-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.5% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | 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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 和 大 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 口 大 希 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6700606000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8043086000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14072548000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 344473000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 492640000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 833358000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 178919000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 277581000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 357886000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 177702000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 278649000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 358616000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2034700000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2374789000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2215615000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6819933000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7058191000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7009532000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 38.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 19.47 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 38.94 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.297 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.335 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.315 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -8471000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 33013000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 860400000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -208735000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -626873000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -767178000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -476350000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 106895000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1141594000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2495098000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1653319000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2140284000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.98 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9428280 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9428280 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9428280 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9428280 |
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 rounding |
| 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 |