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 comprehensive income | Prior1YTDDuration | -0 | JPY |
| Other comprehensive income | CurrentYTDDuration | 43000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 237000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 638000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 237000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 638000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 258000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 835000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 199000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 185000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 116000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 224000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -21000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -4000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4000000 | JPY |
| Interest income on securities ope cf | Prior1YTDDuration | － | JPY |
| Interest income on securities ope cf | CurrentYTDDuration | -2000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -33000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -33000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 5000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 300000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1031000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -297000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -133000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -91000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -64000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -116000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -69000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 313000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1972000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -92000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -99000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 3000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 221000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1876000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -78000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -280000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YTDDuration | -0 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYTDDuration | -1000000 | 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 |