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 |
|---|---|---|---|
| Going public expenses noe | Prior1YTDDuration | 10665000 | JPY |
| Going public expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 38569000 | JPY |
| Other noe | CurrentYTDDuration | 26804000 | JPY |
| Non operating expenses | Prior1YTDDuration | 192519000 | JPY |
| Non operating expenses | CurrentYTDDuration | 209638000 | JPY |
| Ordinary income | Prior1YTDDuration | 601390000 | JPY |
| Ordinary income | CurrentYTDDuration | 142378000 | JPY |
| Gain on insurance cancellation ei | Prior1YTDDuration | 97662000 | JPY |
| Gain on insurance cancellation ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 97662000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 739000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 7988000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 739000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7988000 | JPY |
| Income before income taxes | Prior1YTDDuration | 698313000 | JPY |
| Income before income taxes | CurrentYTDDuration | 134390000 | JPY |
| Income taxes | Prior1YTDDuration | 300113000 | JPY |
| Income taxes | CurrentYTDDuration | 113859000 | JPY |
| Profit loss | Prior1YTDDuration | 398200000 | JPY |
| Profit loss | CurrentYTDDuration | 20530000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 398200000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 20530000 | JPY |
| Profit loss | Prior1YTDDuration | 398200000 | JPY |
| Profit loss | CurrentYTDDuration | 20530000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 275000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 36000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 275000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 36000 | JPY |
| Comprehensive income | Prior1YTDDuration | 398475000 | JPY |
| Comprehensive income | CurrentYTDDuration | 20567000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 398475000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 20567000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 698313000 | JPY |
| Income before income taxes | CurrentYTDDuration | 134390000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 51350000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 52203000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 88092000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 88092000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 68680000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 83318000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1550000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1630000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -78036000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -650000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 143284000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 182834000 | 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 |