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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1447800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4153 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 646400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1854 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 116000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0333 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 51600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 37200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 22100 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0063 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0057 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 13700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0039 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 13100 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0038 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 12400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0036 | |
| Number of shares held | CurrentQuarterInstant | 2380300 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6827 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3483000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34830 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3486400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 34830 | |
| Cash and deposits | Prior1YearInstant | 1326025000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1353133000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 86736000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 81201000 | JPY |
| Work in process | Prior1YearInstant | 486000 | JPY |
| Work in process | CurrentQuarterInstant | 2617000 | JPY |
| Prepaid expenses | Prior1YearInstant | 27529000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 33727000 | JPY |
| Accounts receivable other | Prior1YearInstant | 499000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 3096000 | JPY |
| Other ca | Prior1YearInstant | 2546000 | JPY |
| Other ca | CurrentQuarterInstant | 3341000 | JPY |
| Current assets | Prior1YearInstant | 1443823000 | JPY |
| Current assets | CurrentQuarterInstant | 1477118000 | JPY |
| Buildings and structures | Prior1YearInstant | 1811000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2882000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -845000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -117000 | 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 |