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 deposits | CurrentQuarterInstant_NonConsolidatedMember | 9162316000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1776036000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1826865000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 12870000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 15422000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 561912000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 792706000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 14311011000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 11797310000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1024989000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1605109000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1827402000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 2338751000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 229081000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 551089000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3081472000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 4494951000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 527163000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 643456000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1230835000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1493582000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4839471000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 6631989000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 19150483000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 18429299000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2354504000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 2643484000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 53640000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 53640000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1114954000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 959610000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 59394000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant_NonConsolidatedMember | 390000 | JPY |
| Provision for loss on litigation cl | CurrentQuarterInstant_NonConsolidatedMember | 390000 | JPY |
| Refund liability cl | Prior1YearInstant_NonConsolidatedMember | 528326000 | JPY |
| Refund liability cl | CurrentQuarterInstant_NonConsolidatedMember | 597071000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 4923000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 11665000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1609540000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 1805534000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 5666280000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 6130792000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 590940000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 564120000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 245175000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 274292000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 609000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 5788000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 836724000 | 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 |