Quarterly report · Q2
5243.TEDINET S100U0TG
Period2023-12-01 → 2024-05-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥12m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥16m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥16m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2024-05-31 | Cons. | Assets |
| Total liabilities | ¥1.9bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-05-31 | Cons. | Net assets |
| Cash and deposits | ¥2.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥68m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥961,000 | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥43m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.92 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.23 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.9 | 2023-12-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.3% | at 2024-05-31 | 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 · 247
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢 部 直 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 計 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1616109000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 15801000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 14042000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 14042000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1622667000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3556923000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.92 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.90 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.453 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 67885000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -961000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -43303000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2011828000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.23 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15366400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15366400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15366400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15366400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5637000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3668 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1047000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0681 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 991000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0645 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 469100 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0305 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 410000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0267 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 354600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0231 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 297300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 277700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 255000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 233100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentQuarterInstant | 9971800 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6489 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |