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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15357800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 153578 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15366400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 153578 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | CurrentQuarterInstant | 2011828000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 185527000 | JPY |
| Work in process | CurrentQuarterInstant | 335000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1184617000 | JPY |
| Other ca | CurrentQuarterInstant | 107637000 | JPY |
| Current assets | CurrentQuarterInstant | 3489946000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15122000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 51855000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 66977000 | JPY |
| Assets | CurrentQuarterInstant | 3556923000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 266000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1758000 | JPY |
| Deposits received | CurrentQuarterInstant | 1535180000 | JPY |
| Other cl | CurrentQuarterInstant | 317050000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1854255000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 80000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 80000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1934255000 | JPY |
| Capital stock | CurrentQuarterInstant | 28383000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1985070000 | JPY |
| Retained earnings | CurrentQuarterInstant | -400800000 | JPY |
| Treasury stock | CurrentQuarterInstant | -69000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1612583000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 10084000 | JPY |
| Net assets | CurrentQuarterInstant | 1622667000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3556923000 | JPY |
| Net sales | CurrentYTDDuration | 1616109000 | JPY |
| Cost of sales | CurrentYTDDuration | 91070000 | JPY |
| Gross profit | CurrentYTDDuration | 1525038000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1512947000 | JPY |
| Operating income | CurrentYTDDuration | 12091000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000 | JPY |
| Penalty income noi | CurrentYTDDuration | 11717000 | JPY |
| Other noi | CurrentYTDDuration | 2340000 | JPY |
| Non operating income | CurrentYTDDuration | 14065000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 506000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 8462000 | 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 · 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 |