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 |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 861535000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 843848000 | JPY |
| Work in process | Prior1YearInstant | 40276000 | JPY |
| Work in process | CurrentQuarterInstant | 34466000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 400708000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 386610000 | JPY |
| Other ca | Prior1YearInstant | 20586000 | JPY |
| Other ca | CurrentQuarterInstant | 41370000 | JPY |
| Current assets | Prior1YearInstant | 5678203000 | JPY |
| Current assets | CurrentQuarterInstant | 5414126000 | JPY |
| Buildings and structures net | Prior1YearInstant | 319955000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 494174000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 166478000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 283036000 | JPY |
| Land | Prior1YearInstant | 757697000 | JPY |
| Land | CurrentQuarterInstant | 757697000 | JPY |
| Construction in progress | Prior1YearInstant | 162000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 14940000 | JPY |
| Other net ppe | Prior1YearInstant | 83264000 | JPY |
| Other net ppe | CurrentQuarterInstant | 78534000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1489396000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1628383000 | JPY |
| Intangible assets | Prior1YearInstant | 21671000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18127000 | JPY |
| Investment securities | Prior1YearInstant | 1054574000 | JPY |
| Investment securities | CurrentQuarterInstant | 1261396000 | JPY |
| Other ioa | Prior1YearInstant | 100506000 | JPY |
| Other ioa | CurrentQuarterInstant | 27098000 | JPY |
| Investments and other assets | Prior1YearInstant | 1155081000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1288494000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2666148000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2935005000 | JPY |
| Assets | Prior1YearInstant | 8344352000 | JPY |
| Assets | CurrentQuarterInstant | 8349131000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1238871000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1026927000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 792430000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 727607000 | JPY |
| Short term loans payable | Prior1YearInstant | 1029892000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1216748000 | JPY |
| Income taxes payable | Prior1YearInstant | 44448000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6607000 | JPY |
| Other cl | Prior1YearInstant | 443196000 | JPY |
| Other cl | CurrentQuarterInstant | 388408000 | JPY |
| Current liabilities | Prior1YearInstant | 3548839000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3366298000 | JPY |
| Long term loans payable | Prior1YearInstant | 826915000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 862068000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 822017000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 781242000 | 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 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 |