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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 23172000 | JPY |
| Ordinary income | CurrentYTDDuration | 101965000 | JPY |
| Income before income taxes | Prior1YTDDuration | 23172000 | JPY |
| Income before income taxes | CurrentYTDDuration | 101965000 | JPY |
| Income taxes current | Prior1YTDDuration | 31485000 | JPY |
| Income taxes current | CurrentYTDDuration | 33337000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -9965000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 6812000 | JPY |
| Income taxes | Prior1YTDDuration | 21519000 | JPY |
| Income taxes | CurrentYTDDuration | 40150000 | JPY |
| Profit loss | Prior1YTDDuration | 1652000 | JPY |
| Profit loss | CurrentYTDDuration | 61815000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1652000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 61815000 | JPY |
| Profit loss | Prior1YTDDuration | 1652000 | JPY |
| Profit loss | CurrentYTDDuration | 61815000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1194000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 211000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1194000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 211000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2846000 | JPY |
| Comprehensive income | CurrentYTDDuration | 62026000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2846000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 62026000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 23172000 | JPY |
| Income before income taxes | CurrentYTDDuration | 101965000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 52775000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 43573000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 12147000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 15592000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1YTDDuration | 1518000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYTDDuration | 1536000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -95000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -596000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 78080000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 73592000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -105000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -13000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2454000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3249000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -5710000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Interest on bonds ope cf | Prior1YTDDuration | 890000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration | 1141000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 75335000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -26601000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -6573000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -8080000 | 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 |