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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 291450000 | JPY |
| Capital stock | CurrentQuarterInstant | 291570000 | JPY |
| Capital surplus | Prior1YearInstant | 106330000 | JPY |
| Capital surplus | CurrentQuarterInstant | 106450000 | JPY |
| Retained earnings | Prior1YearInstant | 240109000 | JPY |
| Retained earnings | CurrentQuarterInstant | 286089000 | JPY |
| Treasury stock | Prior1YearInstant | -92450000 | JPY |
| Treasury stock | CurrentQuarterInstant | -92485000 | JPY |
| Shareholders equity | Prior1YearInstant | 545439000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 591624000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6375000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6586000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6375000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6586000 | JPY |
| Net assets | Prior1YearInstant | 551815000 | JPY |
| Net assets | CurrentQuarterInstant | 598211000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2274294000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2486818000 | JPY |
| Net sales | Prior1YTDDuration | 2294519000 | JPY |
| Net sales | CurrentYTDDuration | 2540545000 | JPY |
| Cost of sales | Prior1YTDDuration | 1785318000 | JPY |
| Cost of sales | CurrentYTDDuration | 1943625000 | JPY |
| Gross profit | Prior1YTDDuration | 509201000 | JPY |
| Gross profit | CurrentYTDDuration | 596919000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 494017000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 487256000 | JPY |
| Operating income | Prior1YTDDuration | 15184000 | JPY |
| Operating income | CurrentYTDDuration | 109663000 | JPY |
| Interest income noi | Prior1YTDDuration | 33000 | JPY |
| Interest income noi | CurrentYTDDuration | 13000 | JPY |
| Dividends income noi | Prior1YTDDuration | 72000 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Surrender value noi | Prior1YTDDuration | 5554000 | JPY |
| Surrender value noi | CurrentYTDDuration | 26000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 612000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1971000 | JPY |
| Insurance income noi | Prior1YTDDuration | 5710000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 984000 | JPY |
| Other noi | CurrentYTDDuration | 661000 | JPY |
| Non operating income | Prior1YTDDuration | 12966000 | JPY |
| Non operating income | CurrentYTDDuration | 2673000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3344000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4390000 | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | 1518000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 1536000 | JPY |
| Commission fee noe | Prior1YTDDuration | 114000 | JPY |
| Commission fee noe | CurrentYTDDuration | 4443000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4978000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10370000 | 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 |