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 |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant | 119285000 | JPY |
| Provision for bonuses | Prior1YearInstant | 8206000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 211512000 | JPY |
| Advances received on uncompleted contracts cl | Prior1YearInstant | 216305000 | JPY |
| Advances received on uncompleted contracts cl | CurrentQuarterInstant | 282583000 | JPY |
| Other cl | Prior1YearInstant | 333235000 | JPY |
| Other cl | CurrentQuarterInstant | 233165000 | JPY |
| Current liabilities | Prior1YearInstant | 4313353000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1794994000 | JPY |
| Bonds payable | Prior1YearInstant | 200000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 150000000 | JPY |
| Long term loans payable | Prior1YearInstant | 84665000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 172875000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 137031000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 102759000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 6198000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 6626000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 613825000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 593781000 | JPY |
| Other ncl | Prior1YearInstant | 45332000 | JPY |
| Other ncl | CurrentQuarterInstant | 56550000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1087053000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1082593000 | JPY |
| Liabilities | Prior1YearInstant | 5400407000 | JPY |
| Liabilities | CurrentQuarterInstant | 2877587000 | JPY |
| Capital stock | Prior1YearInstant | 819965000 | JPY |
| Capital stock | CurrentQuarterInstant | 819965000 | JPY |
| Capital surplus | Prior1YearInstant | 826345000 | JPY |
| Capital surplus | CurrentQuarterInstant | 826345000 | JPY |
| Retained earnings | Prior1YearInstant | 2811460000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2989804000 | JPY |
| Treasury stock | Prior1YearInstant | -528874000 | JPY |
| Treasury stock | CurrentQuarterInstant | -528973000 | JPY |
| Shareholders equity | Prior1YearInstant | 3928896000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4107140000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 280608000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 327107000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 4976000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 5225000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 285585000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 332333000 | JPY |
| Net assets | Prior1YearInstant | 4214481000 | JPY |
| Net assets | CurrentQuarterInstant | 4439474000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9614889000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7317061000 | JPY |
| Net sales | Prior1YTDDuration | 4267480000 | JPY |
| Net sales | CurrentYTDDuration | 4509759000 | JPY |
| Cost of sales | Prior1YTDDuration | 2990193000 | JPY |
| Cost of sales | CurrentYTDDuration | 3146915000 | JPY |
| Gross profit | Prior1YTDDuration | 1277286000 | 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 |