Quarterly report · Q2
7360.TEDINET S100U1ID
Period2023-12-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥604m | 2023-12-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥827m | 2022-12-01 → 2023-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥269m | 2022-12-01 → 2023-05-31 | Standalone | Net sales |
| Operating income | ¥63m | 2023-12-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | −¥179m | 2022-12-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥63m | 2023-12-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥199m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥179m | 2022-12-01 → 2023-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥63m | 2023-12-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥179m | 2022-12-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥43m | 2023-12-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | −¥153m | 2022-12-01 → 2023-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥123m | 2022-12-01 → 2023-05-31 | Standalone | Profit loss |
| Total assets | ¥1.1bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥223m | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥159m | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥908m | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥865m | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥741m | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥521m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥741m | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥521m | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥930m | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-11-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥210m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥509m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥388m | 2022-12-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥10m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥78m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2022-12-01 → 2023-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥36,000 | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥268m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14m | 2022-12-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.43 | 2023-12-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.18 | 2024-03-01 → 2024-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.87 | 2022-12-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.18 | 2023-03-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.3% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,863,500 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,863,500 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,863,500 | at 2023-05-31 | Standalone | Total number of issued shares (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 · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 740524000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 141701000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 115983000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 136776000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 46535000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 799264000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 903044000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 59922000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 56257000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 385000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 267000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 164775000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 171871000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 225083000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 228395000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1024348000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1131439000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 93962000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 39630000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 30100000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 55545000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 2046000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 26805000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 5800000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 43929000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 4955000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 35082000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 136863000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 200994000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 22342000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 22401000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 22342000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 22401000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 159206000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 223395000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 372722000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 372722000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 280722000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 280722000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 465169000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 508106000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -253471000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -253507000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 865142000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 908043000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 865142000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 908043000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1024348000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1131439000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 268665000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |