Quarterly report · Q2
4055.TEDINET S100U1P8
Period2023-12-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-12-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-12-01 → 2023-05-31 | Standalone | Net sales |
| Operating income | ¥314m | 2023-12-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥317m | 2022-12-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥314m | 2023-12-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥648m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥321m | 2022-12-01 → 2023-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥314m | 2023-12-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥321m | 2022-12-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥219m | 2023-12-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥474m | 2022-12-01 → 2023-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥225m | 2022-12-01 → 2023-05-31 | Standalone | Profit loss |
| Total assets | ¥2.8bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2023-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥492m | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥453m | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-11-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥279m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥373m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥208m | 2022-12-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥111m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2022-12-01 → 2023-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥50m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥44m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥44m | 2022-12-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.85 | 2023-12-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.55 | 2024-03-01 → 2024-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.61 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.78 | 2022-12-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.41 | 2023-03-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.69 | 2023-12-01 → 2024-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.18 | 2022-12-01 → 2023-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.55 | 2022-12-01 → 2023-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6.55 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 82.6% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,633,200 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,633,200 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,633,200 | at 2023-05-31 | Standalone | Total number of issued shares (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 · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 42218000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 4649000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 4571000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -200000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -100000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -2000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -21000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration_NonConsolidatedMember | -225000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy income ope cf | Prior1YTDDuration_NonConsolidatedMember | -4969000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration_NonConsolidatedMember | 30000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -39425000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 1060000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 4000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -7132000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 107049000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 33023000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 7636000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 14255000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -48819000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -42348000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -24348000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -19588000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -8108000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 692000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 317954000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 344320000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 2000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 21000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration_NonConsolidatedMember | 225000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration_NonConsolidatedMember | 4969000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -114919000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -65728000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 208232000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 278612000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -2800000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -1119000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration_NonConsolidatedMember | -110000000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -217000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -3018000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -111119000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -45181000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -49476000 | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | 1030000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |