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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 6121910000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5868171000 | JPY |
| Liabilities | Prior1YearInstant | 30954606000 | JPY |
| Liabilities | CurrentQuarterInstant | 28838944000 | JPY |
| Capital stock | Prior1YearInstant | 695923000 | JPY |
| Capital stock | CurrentQuarterInstant | 695923000 | JPY |
| Capital surplus | Prior1YearInstant | 1120517000 | JPY |
| Capital surplus | CurrentQuarterInstant | 923137000 | JPY |
| Retained earnings | Prior1YearInstant | 5300931000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5321462000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -85848000 | JPY |
| Shareholders equity | Prior1YearInstant | 7117372000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6854675000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1963000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1999000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1963000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1999000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1100000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1026000 | JPY |
| Net assets | Prior1YearInstant | 7120436000 | JPY |
| Net assets | CurrentQuarterInstant | 6857702000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 38075042000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 35696646000 | JPY |
| Net sales | Prior1YTDDuration | 18642237000 | JPY |
| Net sales | CurrentYTDDuration | 19004128000 | JPY |
| Cost of sales | Prior1YTDDuration | 15453579000 | JPY |
| Cost of sales | CurrentYTDDuration | 16071770000 | JPY |
| Gross profit | Prior1YTDDuration | 3188658000 | JPY |
| Gross profit | CurrentYTDDuration | 2932358000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2542170000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2651705000 | JPY |
| Operating income | Prior1YTDDuration | 646488000 | JPY |
| Operating income | CurrentYTDDuration | 280652000 | JPY |
| Interest income noi | Prior1YTDDuration | 36000 | JPY |
| Interest income noi | CurrentYTDDuration | 650000 | JPY |
| Dividends income noi | Prior1YTDDuration | 78000000 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Refund of real estate acquisition tax noi | Prior1YTDDuration | 44419000 | JPY |
| Refund of real estate acquisition tax noi | CurrentYTDDuration | 37054000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 11401000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 16179000 | JPY |
| Other noi | Prior1YTDDuration | 13564000 | JPY |
| Other noi | CurrentYTDDuration | 17480000 | JPY |
| Non operating income | Prior1YTDDuration | 147421000 | JPY |
| Non operating income | CurrentYTDDuration | 71364000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 141992000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 179959000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 1292000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 2875000 | 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 |