Quarterly report · Q2
5246.TEDINET S100U1HG
Period2023-12-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥784m | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥147m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥465m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥99m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥355m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥483m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥99m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥483m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥39m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥339m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥448m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥484m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥600m | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥198m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥341m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥339m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥921m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥684m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥320m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥174m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.72 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.37 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.07 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.72 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.07 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.47 | 2023-12-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.2% | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7600000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3197 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1560000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0656 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1102300 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0463 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1085700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0456 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1078800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0453 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 852700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0358 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 735300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0309 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 617500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 463600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0195 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 330900 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant | 15426800 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6491 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 237600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23760000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6314 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23766314 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 237600 | |
| Cash and deposits | Prior1YearInstant | 2791884000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2538862000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 373925000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 341400000 | JPY |
| Inventories | Prior1YearInstant | 876000 | JPY |
| Inventories | CurrentQuarterInstant | 15011000 | JPY |
| Other ca | Prior1YearInstant | 44560000 | JPY |
| Other ca | CurrentQuarterInstant | 51306000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14265000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14483000 | JPY |
| Current assets | Prior1YearInstant | 3196980000 | JPY |
| Current assets | CurrentQuarterInstant | 2932097000 | JPY |
| Lease assets ppe | Prior1YearInstant | － | JPY |
| Lease assets ppe | CurrentQuarterInstant | 217348000 | JPY |
| Other ppe | Prior1YearInstant | 50110000 | JPY |
| Other ppe | CurrentQuarterInstant | 58917000 | JPY |
| Property plant and equipment | Prior1YearInstant | 50110000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 276265000 | 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 rounding |
| 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 |