Quarterly report · Q2
6492.TEDINET S100U16I
Period2023-12-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥762m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥204m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥835m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥910m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥258m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥835m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥258m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥595m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥697m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥237m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥595m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥237m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥471m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥221m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥712m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥700m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥647m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥204m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥516m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥360m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥372.28 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.92 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥433.84 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.54 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.8 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | 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 · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)室 井 秀 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 原 明 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3076000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3770000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7407000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 258000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 835000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 910000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 237000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 595000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 697000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 237000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 638000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 746000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9501000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10618000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10011000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12149000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13500000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12707000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 146.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 372.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 433.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.782 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.787 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.788 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 221000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1876000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 471000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -647000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -712000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -700000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -360000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -204000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -516000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3363000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4362000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3403000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 192.80 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 220.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1793000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1793000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1793000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1793000 |
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 |