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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 389529000 | JPY |
| Capital surplus | CurrentQuarterInstant | 394392000 | JPY |
| Retained earnings | Prior1YearInstant | 474181000 | JPY |
| Retained earnings | CurrentQuarterInstant | 474969000 | JPY |
| Treasury stock | Prior1YearInstant | -96000 | JPY |
| Treasury stock | CurrentQuarterInstant | -96000 | JPY |
| Shareholders equity | Prior1YearInstant | 1293008000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1303523000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5953000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8499000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5953000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8499000 | JPY |
| Net assets | Prior1YearInstant | 1298961000 | JPY |
| Net assets | CurrentQuarterInstant | 1312023000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1502165000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1542502000 | JPY |
| Net sales | Prior1YTDDuration | 440485000 | JPY |
| Net sales | CurrentYTDDuration | 417764000 | JPY |
| Cost of sales | Prior1YTDDuration | 140007000 | JPY |
| Cost of sales | CurrentYTDDuration | 160353000 | JPY |
| Gross profit | Prior1YTDDuration | 300477000 | JPY |
| Gross profit | CurrentYTDDuration | 257410000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 141331000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 160195000 | JPY |
| Operating income | Prior1YTDDuration | 159145000 | JPY |
| Operating income | CurrentYTDDuration | 97215000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000 | JPY |
| Interest income noi | CurrentYTDDuration | 6000 | JPY |
| Incentive income noi | Prior1YTDDuration | － | JPY |
| Incentive income noi | CurrentYTDDuration | 1450000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 23000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Non operating income | Prior1YTDDuration | 25000 | JPY |
| Non operating income | CurrentYTDDuration | 1456000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 641000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 465000 | JPY |
| Listing expenses noe | Prior1YTDDuration | 20342000 | JPY |
| Listing expenses noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 255000 | JPY |
| Other noe | Prior1YTDDuration | 135000 | JPY |
| Other noe | CurrentYTDDuration | 165000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21119000 | JPY |
| Non operating expenses | CurrentYTDDuration | 887000 | JPY |
| Ordinary income | Prior1YTDDuration | 138051000 | JPY |
| Ordinary income | CurrentYTDDuration | 97783000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 51000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 51000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | 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 |