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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1426000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 956000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2753000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 6910000 | JPY |
| Other net ope cf | Prior1YTDDuration | 35256000 | JPY |
| Other net ope cf | CurrentYTDDuration | -42549000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 273328000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 170677000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 104000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3494000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4362000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 5710000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -62852000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -41784000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 3427000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 4065000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 216223000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 128608000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | -300000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YTDDuration | 69000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | 414000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6363000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1320000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -64933000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -38576000 | JPY |
| Purchase from the acquisition of shares of affiliated companies with a change in the scope of consolidation inv cf | Prior1YTDDuration | -68629000 | JPY |
| Purchase from the acquisition of shares of affiliated companies with a change in the scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other investments payments inv cf | Prior1YTDDuration | -234000 | JPY |
| Other investments payments inv cf | CurrentYTDDuration | -3003000 | JPY |
| Other investments proceeds inv cf | Prior1YTDDuration | 31631000 | JPY |
| Other investments proceeds inv cf | CurrentYTDDuration | 202000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -108459000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -42583000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -35520000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -46711000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 197081000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 296625000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -100000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -105000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -13804000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -15902000 | JPY |
| Proceeds from deposit for subscriptions to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from deposit for subscriptions to shares fin cf | CurrentYTDDuration | 240000 | 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 |