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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 392000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2447 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 134000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0838 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 113000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0705 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 88000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0552 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 73000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0458 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0312 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 48000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0299 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 48000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0299 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 46000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0287 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 45000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0280 | |
| Number of shares held | CurrentQuarterInstant | 1037000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6477 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 190600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1594000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15940 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1793000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 15940 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 190600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 190600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.106 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 190600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 190600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.106 | |
| Cash and deposits | Prior1YearInstant | 3533000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4492000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3879000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2848000000 | JPY |
| Finished goods | Prior1YearInstant | 94000000 | JPY |
| Finished goods | CurrentQuarterInstant | 88000000 | JPY |
| Work in process | Prior1YearInstant | 985000000 | JPY |
| Work in process | CurrentQuarterInstant | 1123000000 | JPY |
| Raw materials | Prior1YearInstant | 145000000 | JPY |
| Raw materials | CurrentQuarterInstant | 146000000 | 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 |