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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
MetricValuePeriodScopeSource row
Revenue¥604m2023-12-01 → 2024-05-31StandaloneNet sales
Revenue¥827m2022-12-01 → 2023-11-30StandaloneNet sales (5-year summary)
Revenue¥269m2022-12-01 → 2023-05-31StandaloneNet sales
Operating income¥63m2023-12-01 → 2024-05-31StandaloneOperating income
Operating income−¥179m2022-12-01 → 2023-05-31StandaloneOperating income
Ordinary income¥63m2023-12-01 → 2024-05-31StandaloneOrdinary income
Ordinary income−¥199m2022-12-01 → 2023-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥179m2022-12-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥63m2023-12-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax−¥179m2022-12-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥43m2023-12-01 → 2024-05-31StandaloneProfit loss
Net income−¥153m2022-12-01 → 2023-11-30StandaloneNet income loss (5-year summary)
Net income−¥123m2022-12-01 → 2023-05-31StandaloneProfit loss
Total assets¥1.1bnat 2024-05-31StandaloneAssets
Total assets¥1.0bnat 2023-11-30StandaloneAssets
Total assets¥1.3bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥223mat 2024-05-31StandaloneLiabilities
Total liabilities¥159mat 2023-11-30StandaloneLiabilities
Net assets / equity¥908mat 2024-05-31StandaloneNet assets
Net assets / equity¥865mat 2023-11-30StandaloneNet assets
Net assets / equity¥1.1bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥741mat 2024-05-31StandaloneCash and deposits
Cash and deposits¥521mat 2023-11-30StandaloneCash and deposits
Cash & equivalents¥741mat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥521mat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥930mat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-11-30dStandaloneCash and cash equivalents
Operating cash flow¥210m2023-12-01 → 2024-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥509m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥388m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥10m2023-12-01 → 2024-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥78m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥36,0002023-12-01 → 2024-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥268m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥16.432023-12-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.182024-03-01 → 2024-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-552022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.872022-12-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.182023-03-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio80.3%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.7%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,863,500at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,863,500at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,863,500at 2023-05-31StandaloneTotal 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
ItemContextValueUnit
Net salesCurrentYTDDuration_NonConsolidatedMember603677000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember219303000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember278303000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember49361000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember325374000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember228585000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember262780000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-179224000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember62594000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember70000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember43000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember386000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember70000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember430000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember13000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember13000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember0JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-179167000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember63023000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-179167000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember63023000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-56400000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember20086000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-122766000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember42936000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-179167000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember63023000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember6470000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember4184000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember15755000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember38129000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-70000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-43000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember13000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember184915000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember25717000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-257172000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-54331000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-62415000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember61228000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-9406000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember26814000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-301076000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember164722000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember70000JPY

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 identitynon_consolidated 2023-11-30pass
balance sheet identitynon_consolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2023-12-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass