Quarterly report · Q2
7388.TEDINET S100U132
Period2023-12-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2023-12-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥30.6bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2022-12-01 → 2023-05-31 | Standalone | Net sales |
| Operating income | ¥2.7bn | 2023-12-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2022-12-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2023-12-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-12-01 → 2023-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-12-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-12-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2023-12-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2022-12-01 → 2023-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2022-12-01 → 2023-05-31 | Standalone | Profit loss |
| Total assets | ¥18.4bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥19.2bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥16.1bn | at 2023-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥11.5bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2022-11-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-12-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥806m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥378m | 2022-12-01 → 2023-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥80.13 | 2023-12-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.58 | 2024-03-01 → 2024-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.74 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.31 | 2022-12-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.53 | 2023-03-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.76 | 2023-12-01 → 2024-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.36 | 2022-12-01 → 2023-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.34 | 2022-12-01 → 2023-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45 | 2023-12-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 62.1% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 23,243,600 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,187,600 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,500,000 | 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 · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 9732110000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 9162316000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11960192000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 34.53 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 39.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23243600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23253900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23243600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23253900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10000000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4334 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4070594 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1764 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 728000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0316 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 650800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0282 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 618600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0268 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0260 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 355000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 224300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 151434 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant | 17698728 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7671 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 171900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23062100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 230621 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23243600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 230621 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 171900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 171900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0074 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 171900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 171900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0074 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 11960192000 | 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 rounding |
| 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 · 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 |