Quarterly report · Q2
5250.TEDINET S100U1G6
Period2023-12-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥418m | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥877m | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥440m | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥97m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥159m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥98m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥266m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥98m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥138m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥70m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥96m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥70m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥96m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥230m | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥203m | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥559m | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥66m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥156m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥78m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥36m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥630m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥731m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.09 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.08 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.37 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.38 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.12 | 2023-12-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.43 | 2022-12-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.31 | 2022-12-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | 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 · 396
| 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)跡部 尚志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中井 清二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 440485000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 417764000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 877193000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 138051000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 97783000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 265884000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 96000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 69967000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 185376000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 96421000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 72513000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 186284000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1209098000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1312023000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1298961000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1529030000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1542502000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1502165000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 56.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 28.31 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 19.12 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 52.43 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.791 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.851 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.865 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 77871000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 65588000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 155893000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -19417000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4923000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -20707000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 730677000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -35861000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 630179000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1348196000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1353133000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1326025000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 15.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3486400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3492200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3486400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3492200 |
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 |