Quarterly report · Q2
4616.TEDINET S100U1QF
Period2023-12-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥58m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥78m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥83m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥239m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥83m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥101m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥59m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥203m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥77m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥59m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥77m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥50m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥166m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥68m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥110m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥243m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥192m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥63m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥175m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.04 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.8 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.89 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.07 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.17 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)許 仁九 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平塚 博路 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2934448000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2913709000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6142590000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 101475000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 83214000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 238865000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 76729000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 58779000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 203003000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 140225000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 208629000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 362351000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2833333000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3234124000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3055414000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8213774000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8349131000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8344352000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 77.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 59.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 203.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3449 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3874 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3662 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 67680000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -49861000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 165672000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -53054000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -110364000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -242758000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 174605000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 191764000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -62702000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2232011000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1935686000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1903369000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 45.17 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1000000 |
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 rounding |
| 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 · 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 |