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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 34000000 | JPY |
| Other ca | CurrentQuarterInstant | 84000000 | JPY |
| Current assets | Prior1YearInstant | 8673000000 | JPY |
| Current assets | CurrentQuarterInstant | 8784000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1339000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1497000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 899000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 808000000 | JPY |
| Other net ppe | Prior1YearInstant | 376000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 370000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2615000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2676000000 | JPY |
| Intangible assets | Prior1YearInstant | 66000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 91000000 | JPY |
| Investment securities | Prior1YearInstant | 657000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1060000000 | JPY |
| Investments in silent partnership | Prior1YearInstant | － | JPY |
| Investments in silent partnership | CurrentQuarterInstant | 100000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 111000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 179000000 | JPY |
| Real estate for investment net | Prior1YearInstant | 514000000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 513000000 | JPY |
| Other ioa | Prior1YearInstant | 71000000 | JPY |
| Other ioa | CurrentQuarterInstant | 97000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1352000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1947000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4034000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4716000000 | JPY |
| Assets | Prior1YearInstant | 12707000000 | JPY |
| Assets | CurrentQuarterInstant | 13500000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 310000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 246000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 312000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 312000000 | JPY |
| Accrued expenses | Prior1YearInstant | 372000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 142000000 | JPY |
| Income taxes payable | Prior1YearInstant | 126000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 364000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 28000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 253000000 | JPY |
| Other provision cl | Prior1YearInstant | 15000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 15000000 | JPY |
| Other cl | Prior1YearInstant | 166000000 | JPY |
| Other cl | CurrentQuarterInstant | 341000000 | JPY |
| Current liabilities | Prior1YearInstant | 1331000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1675000000 | JPY |
| Long term loans payable | Prior1YearInstant | 835000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 679000000 | 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 |