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 |
|---|---|---|---|
| Income taxes receivable | Prior1YearInstant | 18338000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 249706000 | JPY |
| Other ca | CurrentQuarterInstant | 445465000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1027000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4010000 | JPY |
| Current assets | Prior1YearInstant | 3606924000 | JPY |
| Current assets | CurrentQuarterInstant | 3152874000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1827986000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2184737000 | JPY |
| Other net ppe | Prior1YearInstant | 326411000 | JPY |
| Other net ppe | CurrentQuarterInstant | 503238000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2154397000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2687976000 | JPY |
| Software | Prior1YearInstant | 14704000 | JPY |
| Software | CurrentQuarterInstant | 13878000 | JPY |
| Intangible assets | Prior1YearInstant | 14704000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13878000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 746951000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 822761000 | JPY |
| Other ioa | Prior1YearInstant | 652355000 | JPY |
| Other ioa | CurrentQuarterInstant | 596199000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -165800000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -215500000 | JPY |
| Investments and other assets | Prior1YearInstant | 1233506000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1203461000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3402608000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3905316000 | JPY |
| Assets | Prior1YearInstant | 7009532000 | JPY |
| Assets | CurrentQuarterInstant | 7058191000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1006723000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 757047000 | JPY |
| Short term loans payable | Prior1YearInstant | 373344000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 293346000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 802698000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 864502000 | JPY |
| Accounts payable other | Prior1YearInstant | 262284000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 223261000 | JPY |
| Accrued expenses | Prior1YearInstant | 510607000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 442403000 | JPY |
| Income taxes payable | Prior1YearInstant | 136779000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 218786000 | JPY |
| Provision for bonuses | Prior1YearInstant | 94304000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 118832000 | JPY |
| Other cl | Prior1YearInstant | 250553000 | JPY |
| Other cl | CurrentQuarterInstant | 137927000 | JPY |
| Current liabilities | Prior1YearInstant | 3437295000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3056107000 | JPY |
| Long term loans payable | Prior1YearInstant | 777374000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1021646000 | 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 |
| 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 |