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 |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 948000 | JPY |
| Other ca | Prior1YearInstant | 144009000 | JPY |
| Other ca | CurrentQuarterInstant | 69965000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9296000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -168000 | JPY |
| Current assets | Prior1YearInstant | 5975172000 | JPY |
| Current assets | CurrentQuarterInstant | 3706303000 | JPY |
| Buildings and structures net | Prior1YearInstant | 695941000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 682146000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 166405000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 147272000 | JPY |
| Land | Prior1YearInstant | 1538475000 | JPY |
| Land | CurrentQuarterInstant | 1538475000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 185728000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 153550000 | JPY |
| Construction in progress | Prior1YearInstant | 1540000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 2438000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2797000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2590529000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2524242000 | JPY |
| Intangible assets | Prior1YearInstant | 56982000 | JPY |
| Intangible assets | CurrentQuarterInstant | 51511000 | JPY |
| Investment securities | Prior1YearInstant | 623800000 | JPY |
| Investment securities | CurrentQuarterInstant | 690343000 | JPY |
| Long term loans receivable | Prior1YearInstant | 528000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2312000 | JPY |
| Deferred tax assets | Prior1YearInstant | 124748000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 104714000 | JPY |
| Other ioa | Prior1YearInstant | 246127000 | JPY |
| Other ioa | CurrentQuarterInstant | 237634000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 992204000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1035004000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3639717000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3610758000 | JPY |
| Assets | Prior1YearInstant | 9614889000 | JPY |
| Assets | CurrentQuarterInstant | 7317061000 | JPY |
| Accounts payable surveying cl | Prior1YearInstant | 776981000 | JPY |
| Accounts payable surveying cl | CurrentQuarterInstant | 374198000 | JPY |
| Short term loans payable | Prior1YearInstant | 2770000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 320000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 100000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 13596000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 68588000 | JPY |
| Lease obligations cl | Prior1YearInstant | 94893000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 85660000 | JPY |
| Income taxes payable | Prior1YearInstant | 135000 | 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 |
| 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 |