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 |
|---|---|---|---|
| Gross profit | CurrentYTDDuration | 1362843000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1125192000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1093393000 | JPY |
| Operating income | Prior1YTDDuration | 152094000 | JPY |
| Operating income | CurrentYTDDuration | 269450000 | JPY |
| Interest income noi | Prior1YTDDuration | 239000 | JPY |
| Interest income noi | CurrentYTDDuration | 16000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7692000 | JPY |
| Dividends income noi | CurrentYTDDuration | 9935000 | JPY |
| Commission fee noi | Prior1YTDDuration | 5946000 | JPY |
| Commission fee noi | CurrentYTDDuration | 5889000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 35367000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 33165000 | JPY |
| Other noi | Prior1YTDDuration | 10039000 | JPY |
| Other noi | CurrentYTDDuration | 7866000 | JPY |
| Non operating income | Prior1YTDDuration | 59286000 | JPY |
| Non operating income | CurrentYTDDuration | 56874000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 17787000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18602000 | JPY |
| Other noe | Prior1YTDDuration | 276000 | JPY |
| Other noe | CurrentYTDDuration | 354000 | JPY |
| Non operating expenses | Prior1YTDDuration | 18063000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18957000 | JPY |
| Ordinary income | Prior1YTDDuration | 193317000 | JPY |
| Ordinary income | CurrentYTDDuration | 307368000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 78293000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 78293000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 271611000 | JPY |
| Income before income taxes | CurrentYTDDuration | 307368000 | JPY |
| Income taxes | Prior1YTDDuration | 89760000 | JPY |
| Income taxes | CurrentYTDDuration | 106798000 | JPY |
| Profit loss | Prior1YTDDuration | 181851000 | JPY |
| Profit loss | CurrentYTDDuration | 200569000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 181851000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 200569000 | JPY |
| Profit loss | Prior1YTDDuration | 181851000 | JPY |
| Profit loss | CurrentYTDDuration | 200569000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 23846000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 46498000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2899000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 248000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 26745000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 46747000 | JPY |
| Comprehensive income | Prior1YTDDuration | 208597000 | JPY |
| Comprehensive income | CurrentYTDDuration | 247317000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 208597000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 247317000 | JPY |
| Income before income taxes | Prior1YTDDuration | 271611000 | 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 |