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 ope cf | Prior1YTDDuration | 10665000 | JPY |
| Going public expenses ope cf | CurrentYTDDuration | － | JPY |
| Gain on cancellation of insurance policies ope cf | Prior1YTDDuration | -97662000 | JPY |
| Gain on cancellation of insurance policies ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2511000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -22596000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | -3263928000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | 223762000 | JPY |
| Decrease increase in real estate for sale in process ope cf | Prior1YTDDuration | -428048000 | JPY |
| Decrease increase in real estate for sale in process ope cf | CurrentYTDDuration | 468316000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -104955000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 51234000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -243011000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -586769000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 64273000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 66833000 | JPY |
| Other net ope cf | Prior1YTDDuration | 69105000 | JPY |
| Other net ope cf | CurrentYTDDuration | 356928000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -3025938000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1099528000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 78036000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 545000 | JPY |
| Proceeds from surrender value of insurance policies ope cf | Prior1YTDDuration | 73710000 | JPY |
| Proceeds from surrender value of insurance policies ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -161818000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -176245000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -643500000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -127601000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 119861000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 154254000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -3559647000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 950480000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -50069000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -5300000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 50068000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -336067000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -55940000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4090000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 33721000 | JPY |
| Other net inv cf | CurrentYTDDuration | 257000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -306436000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -60984000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3442543000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -891081000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1744500000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 943000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1780264000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1384179000 | 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 |