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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | -8471000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 33013000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -85868000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -671303000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 792000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -14795000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -4590000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9631000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1700000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -99306000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -88727000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 15016000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -8628000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -10237000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -19977000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -84618000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 21471000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 7232000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 8000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | 211262000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -208735000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -626873000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -79998000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -79998000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -705394000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -493924000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -92225000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -119179000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -3000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 1267000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -476350000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 106895000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -693557000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -486964000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3188656000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2140284000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2495098000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1653319000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 816433000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 902493000 | JPY |
| Other salaries sga | Prior1YTDDuration | 808391000 | JPY |
| Other salaries sga | CurrentYTDDuration | 1026832000 | 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 |