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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -62542000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -276766000 | JPY |
| Other net ope cf | Prior1YTDDuration | -36492000 | JPY |
| Other net ope cf | CurrentYTDDuration | -155804000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 71913000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -23858000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14512000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 16773000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4121000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4753000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -14623000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -38022000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 67680000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -49861000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -48950000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -114518000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3737000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -400000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -180000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -180000 | JPY |
| Other net inv cf | Prior1YTDDuration | -185000 | JPY |
| Other net inv cf | CurrentYTDDuration | 4733000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -53054000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -110364000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 180000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 350000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -250415000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -257991000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -24917000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -29899000 | JPY |
| Other net fin cf | Prior1YTDDuration | -62000 | JPY |
| Other net fin cf | CurrentYTDDuration | -345000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 174605000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 191764000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 568000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 779000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 189799000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 32317000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2042211000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1903369000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2232011000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1935686000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 122217000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 129773000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 75057000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 80360000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 12247000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 12057000 | 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 |