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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 252038000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 272438000 | JPY |
| Other ncl | Prior1YearInstant | 327209000 | JPY |
| Other ncl | CurrentQuarterInstant | 333209000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1356621000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1627294000 | JPY |
| Liabilities | Prior1YearInstant | 4793917000 | JPY |
| Liabilities | CurrentQuarterInstant | 4683401000 | JPY |
| Capital stock | Prior1YearInstant | 306594000 | JPY |
| Capital stock | CurrentQuarterInstant | 306594000 | JPY |
| Capital surplus | Prior1YearInstant | 844972000 | JPY |
| Capital surplus | CurrentQuarterInstant | 844972000 | JPY |
| Retained earnings | Prior1YearInstant | 1438924000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1597034000 | JPY |
| Treasury stock | Prior1YearInstant | -383606000 | JPY |
| Treasury stock | CurrentQuarterInstant | -383610000 | JPY |
| Shareholders equity | Prior1YearInstant | 2206884000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2364991000 | JPY |
| Non controlling interests | Prior1YearInstant | 8730000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9798000 | JPY |
| Net assets | Prior1YearInstant | 2215615000 | JPY |
| Net assets | CurrentQuarterInstant | 2374789000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7009532000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7058191000 | JPY |
| Net sales | Prior1YTDDuration | 6700606000 | JPY |
| Net sales | CurrentYTDDuration | 8043086000 | JPY |
| Cost of sales | Prior1YTDDuration | 2467418000 | JPY |
| Cost of sales | CurrentYTDDuration | 3123685000 | JPY |
| Gross profit | Prior1YTDDuration | 4233188000 | JPY |
| Gross profit | CurrentYTDDuration | 4919401000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3904999000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4467949000 | JPY |
| Operating income | Prior1YTDDuration | 328188000 | JPY |
| Operating income | CurrentYTDDuration | 451451000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 3444000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 7493000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 61209000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 55602000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4156000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 30966000 | JPY |
| Other noi | Prior1YTDDuration | 9917000 | JPY |
| Other noi | CurrentYTDDuration | 11608000 | JPY |
| Non operating income | Prior1YTDDuration | 78727000 | JPY |
| Non operating income | CurrentYTDDuration | 105669000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7066000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7054000 | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and associates noe | Prior1YTDDuration | 46300000 | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and associates noe | CurrentYTDDuration | 49700000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 2432000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 3373000 | 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 |