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 |
|---|---|---|---|
| Other noe | CurrentYTDDuration | 1386000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10355000 | JPY |
| Ordinary income | CurrentYTDDuration | 15801000 | JPY |
| Income before income taxes | CurrentYTDDuration | 15801000 | JPY |
| Income taxes current | CurrentYTDDuration | 1758000 | JPY |
| Income taxes | CurrentYTDDuration | 1758000 | JPY |
| Profit loss | CurrentYTDDuration | 14042000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 14042000 | JPY |
| Profit loss | CurrentYTDDuration | 14042000 | JPY |
| Comprehensive income | CurrentYTDDuration | 14042000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 14042000 | JPY |
| Income before income taxes | CurrentYTDDuration | 15801000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4604000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -8000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 506000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -7947000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -50000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -663000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -181923000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 1641000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -493000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 5754000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 29174000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 239322000 | JPY |
| Other net ope cf | CurrentYTDDuration | -34840000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 70876000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 8000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -506000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2496000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 67885000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -961000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -961000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -80000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 36766000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -69000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -43303000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 23620000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1988208000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2011828000 | JPY |
| Payrolls and allowances sga | CurrentYTDDuration | 476013000 | JPY |
| Commision fee sga | CurrentYTDDuration | 398347000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-07-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期第２四半期(自 2024年３月１日 至 2024年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)note株式会社 | |
| Company name in english cover page | FilingDateInstant | note inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役CEO 加藤 貞顕 |
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 |