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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 137999000 | JPY |
| Income before income taxes | CurrentYTDDuration | 97783000 | JPY |
| Income taxes | Prior1YTDDuration | 41999000 | JPY |
| Income taxes | CurrentYTDDuration | 27816000 | JPY |
| Profit loss | Prior1YTDDuration | 96000000 | JPY |
| Profit loss | CurrentYTDDuration | 69967000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 96000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 69967000 | JPY |
| Profit loss | Prior1YTDDuration | 96000000 | JPY |
| Profit loss | CurrentYTDDuration | 69967000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 421000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2545000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 421000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2545000 | JPY |
| Comprehensive income | Prior1YTDDuration | 96421000 | JPY |
| Comprehensive income | CurrentYTDDuration | 72513000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 96421000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 72513000 | JPY |
| Income before income taxes | Prior1YTDDuration | 137999000 | JPY |
| Income before income taxes | CurrentYTDDuration | 97783000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4314000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3874000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 51000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 641000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 465000 | JPY |
| Listing expenses ope cf | Prior1YTDDuration | 20342000 | JPY |
| Listing expenses ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2908000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5886000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 289000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2130000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4556000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 446000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -3602000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -6132000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 6932000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | -6083000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 1047000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -2428000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -3270000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -102000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4608000 | JPY |
| Other net ope cf | CurrentYTDDuration | 9777000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 158487000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 101351000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6000 | 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 |