Quarterly report · Q2
4673.TEDINET S100U1NS
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 | ¥4.5bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥269m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥152m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥307m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥191m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥193m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥307m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥272m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥201m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥158m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥182m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥201m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥182m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥762m | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥420m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥114m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥678m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥230.21 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.2 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.34 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.21 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.19 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)みおぎ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中村 謙介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高野 将一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4267480000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4509759000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9292048000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 193317000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 307368000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 190909000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 181851000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 200569000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 157795000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 208597000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 247317000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 244943000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4200409000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4439474000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4214481000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7048849000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7317061000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9614889000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 209.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 230.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 181.34 | |
| 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 | 0.596 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.607 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.438 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2514835000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2272414000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 419754000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -22281000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -21065000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -114256000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1946177000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2429028000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 678124000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1308179000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1567745000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1745424000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 216.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 246.20 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1057980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1057980 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1057980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1057980 |
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 |
| 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 |