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 before income taxes | CurrentYTDDuration | 307368000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 100228000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 98690000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | -78293000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 30758000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -12127000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 232409000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 203306000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 213000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 427000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7580000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -20044000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7932000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9952000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 17787000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 18602000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2011520000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1799033000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 254261000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 227241000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 105225000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -402783000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | Prior1YTDDuration | 103892000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | CurrentYTDDuration | 66278000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -357904000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -174688000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -31575000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 61633000 | JPY |
| Other net ope cf | Prior1YTDDuration | -9668000 | JPY |
| Other net ope cf | CurrentYTDDuration | 60537000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2650113000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2223522000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7932000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9952000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18108000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -18649000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -125101000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 57589000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2514835000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2272414000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -51580000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8376000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 16000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5205000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7277000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 31979000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | 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 |