Quarterly report · Q2
4016.TEDINET S100U1PK
Period2023-12-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥110m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥15m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥102m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥95m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥102m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥62m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥62m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥2m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥598m | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥552m | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥505m | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥983m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥767m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥980m | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥764m | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥769m | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥514m | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥129m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥235m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥216m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥43m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥108m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥129m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥79m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥148m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.22 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.17 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.01 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.84 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.47 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.49 | 2023-12-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.43 | 2022-12-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.82 | 2022-12-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | 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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永利 浩史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三浦 英樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2294519000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2540545000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4786307000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 23172000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 101965000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 94740000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1652000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 61815000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 47524000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2846000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 62026000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 49635000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 505026000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 598211000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 551815000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2215940000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2486818000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2274294000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.82 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 30.49 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 23.43 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.228 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.241 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.243 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 216223000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 128608000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 234720000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -108459000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -42583000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -62730000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 147756000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 129216000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 78740000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 769268000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 979721000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 764479000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.47 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.17 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2110600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2110600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2110600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2110600 |
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 |
| 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 |