Quarterly report · Q2
5527.TEDINET S100U1RB
Period2023-12-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.0bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥37.0bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥281m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥646m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥142m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥601m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥134m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥698m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥662m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥398m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥398m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥35.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.8bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥31.0bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥950m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.0bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.6bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥61m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥524m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥306m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.9bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.01 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.75 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.09 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.83 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.6 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.96 | 2023-12-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.31 | 2022-12-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.87 | 2022-12-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 537750000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 486515000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13222000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 15591000 | JPY |
| Other ca | Prior1YearInstant | 1420235000 | JPY |
| Other ca | CurrentQuarterInstant | 769827000 | JPY |
| Current assets | Prior1YearInstant | 34948477000 | JPY |
| Current assets | CurrentQuarterInstant | 32704576000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1335182000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1302149000 | JPY |
| Goodwill | Prior1YearInstant | 1190988000 | JPY |
| Goodwill | CurrentQuarterInstant | 1102895000 | JPY |
| Other ia | Prior1YearInstant | 44118000 | JPY |
| Other ia | CurrentQuarterInstant | 33226000 | JPY |
| Intangible assets | Prior1YearInstant | 1235106000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1136122000 | JPY |
| Investments and other assets | Prior1YearInstant | 556276000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 553798000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3126564000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2992069000 | JPY |
| Assets | Prior1YearInstant | 38075042000 | JPY |
| Assets | CurrentQuarterInstant | 35696646000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1578539000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 991769000 | JPY |
| Short term loans payable | Prior1YearInstant | 18964155000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 18073074000 | JPY |
| Current portion of bonds | Prior1YearInstant | 538000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 468000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1905515000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1640646000 | JPY |
| Income taxes payable | Prior1YearInstant | 143199000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 122424000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 1036944000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 1103778000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 83318000 | JPY |
| Other cl | Prior1YearInstant | 666341000 | JPY |
| Other cl | CurrentQuarterInstant | 487761000 | JPY |
| Current liabilities | Prior1YearInstant | 24832695000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22970772000 | JPY |
| Bonds payable | Prior1YearInstant | 980000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 901000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4968110000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4791800000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 20000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 20000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 29410000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 31040000 | JPY |
| Other ncl | Prior1YearInstant | 124390000 | JPY |
| Other ncl | CurrentQuarterInstant | 124331000 | 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 |
| balance sheet identity | pass |
| 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 |