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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1633068000 | JPY |
| Current assets | CurrentQuarterInstant | 1869003000 | JPY |
| Property plant and equipment | Prior1YearInstant | 78785000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 74444000 | JPY |
| Software | Prior1YearInstant | 86706000 | JPY |
| Software | CurrentQuarterInstant | 98612000 | JPY |
| Software in progress | Prior1YearInstant | 131073000 | JPY |
| Software in progress | CurrentQuarterInstant | 119831000 | JPY |
| Goodwill | Prior1YearInstant | 62894000 | JPY |
| Goodwill | CurrentQuarterInstant | 55691000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 103481000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 95091000 | JPY |
| Intangible assets | Prior1YearInstant | 384156000 | JPY |
| Intangible assets | CurrentQuarterInstant | 369227000 | JPY |
| Investments and other assets | Prior1YearInstant | 169786000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 163807000 | JPY |
| Noncurrent assets | Prior1YearInstant | 632728000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 607479000 | JPY |
| Deferred assets | Prior1YearInstant | 8497000 | JPY |
| Deferred assets | CurrentQuarterInstant | 10335000 | JPY |
| Assets | Prior1YearInstant | 2274294000 | JPY |
| Assets | CurrentQuarterInstant | 2486818000 | JPY |
| Accounts payable trade | Prior1YearInstant | 205308000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 212219000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 94035000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 119638000 | JPY |
| Current portion of bonds | Prior1YearInstant | 210000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 270000000 | JPY |
| Accrued expenses | Prior1YearInstant | 156060000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 66741000 | JPY |
| Income taxes payable | Prior1YearInstant | 42149000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 33896000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 73592000 | JPY |
| Other cl | Prior1YearInstant | 150184000 | JPY |
| Other cl | CurrentQuarterInstant | 186021000 | JPY |
| Current liabilities | Prior1YearInstant | 957738000 | JPY |
| Current liabilities | CurrentQuarterInstant | 962109000 | JPY |
| Bonds payable | Prior1YearInstant | 465000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 600000000 | JPY |
| Long term loans payable | Prior1YearInstant | 289991000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 317677000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 9749000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 8820000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 764740000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 926497000 | JPY |
| Liabilities | Prior1YearInstant | 1722479000 | JPY |
| Liabilities | CurrentQuarterInstant | 1888607000 | 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 |
| 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 |