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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 966000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2765000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 7360000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 6826000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -6706000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -3912000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 653000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2913000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1620000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5679000 | JPY |
| Software | Prior1YearInstant | 12564000 | JPY |
| Software | CurrentQuarterInstant | 9681000 | JPY |
| Other ia | Prior1YearInstant | 16097000 | JPY |
| Other ia | CurrentQuarterInstant | 18582000 | JPY |
| Intangible assets | Prior1YearInstant | 28661000 | JPY |
| Intangible assets | CurrentQuarterInstant | 28263000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 6069000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 12152000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1478000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1518000 | JPY |
| Other ioa | Prior1YearInstant | 20512000 | JPY |
| Other ioa | CurrentQuarterInstant | 17770000 | JPY |
| Investments and other assets | Prior1YearInstant | 28060000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 31440000 | JPY |
| Noncurrent assets | Prior1YearInstant | 58342000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 65383000 | JPY |
| Assets | Prior1YearInstant | 1502165000 | JPY |
| Assets | CurrentQuarterInstant | 1542502000 | JPY |
| Accounts payable trade | Prior1YearInstant | 19870000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 20320000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 28840000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 35808000 | JPY |
| Accrued expenses | Prior1YearInstant | 27659000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 27948000 | JPY |
| Income taxes payable | Prior1YearInstant | 35302000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 33614000 | JPY |
| Contract liabilities | Prior1YearInstant | 19862000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 26643000 | JPY |
| Other cl | Prior1YearInstant | 17390000 | JPY |
| Other cl | CurrentQuarterInstant | 15559000 | JPY |
| Current liabilities | Prior1YearInstant | 148924000 | JPY |
| Current liabilities | CurrentQuarterInstant | 159893000 | JPY |
| Long term loans payable | Prior1YearInstant | 54279000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 70585000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 54279000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 70585000 | JPY |
| Liabilities | Prior1YearInstant | 203203000 | JPY |
| Liabilities | CurrentQuarterInstant | 230478000 | JPY |
| Capital stock | Prior1YearInstant | 429394000 | JPY |
| Capital stock | CurrentQuarterInstant | 434258000 | 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 |