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 |
|---|---|---|---|
| Long term accounts payable other | Prior1YearInstant | 41000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 41000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 479000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 477000000 | JPY |
| Other ncl | Prior1YearInstant | 7000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1364000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1206000000 | JPY |
| Liabilities | Prior1YearInstant | 2696000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2882000000 | JPY |
| Capital stock | Prior1YearInstant | 1286000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1286000000 | JPY |
| Capital surplus | Prior1YearInstant | 544000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 548000000 | JPY |
| Retained earnings | Prior1YearInstant | 8548000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9095000000 | JPY |
| Treasury stock | Prior1YearInstant | -545000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -533000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9832000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10396000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 79000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 125000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 98000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 96000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 178000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 221000000 | JPY |
| Net assets | Prior1YearInstant | 10011000000 | JPY |
| Net assets | CurrentQuarterInstant | 10618000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12707000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13500000000 | JPY |
| Net sales | Prior1YTDDuration | 3076000000 | JPY |
| Net sales | CurrentYTDDuration | 3770000000 | JPY |
| Cost of sales | Prior1YTDDuration | 2398000000 | JPY |
| Cost of sales | CurrentYTDDuration | 2477000000 | JPY |
| Gross profit | Prior1YTDDuration | 677000000 | JPY |
| Gross profit | CurrentYTDDuration | 1292000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 44000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 44000000 | JPY |
| Share based compensation expenses sga | Prior1YTDDuration | 1000000 | JPY |
| Share based compensation expenses sga | CurrentYTDDuration | 6000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 135000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 134000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 28000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 59000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 5000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 9000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 11000000 | JPY |
| Other sga | Prior1YTDDuration | 248000000 | JPY |
| Other sga | CurrentYTDDuration | 266000000 | 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 |