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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
MetricValuePeriodScopeSource row
Revenue¥17.1bn2023-12-01 → 2024-05-31StandaloneNet sales
Revenue¥30.6bn2022-12-01 → 2023-11-30StandaloneNet sales (5-year summary)
Revenue¥14.6bn2022-12-01 → 2023-05-31StandaloneNet sales
Operating income¥2.7bn2023-12-01 → 2024-05-31StandaloneOperating income
Operating income¥2.7bn2022-12-01 → 2023-05-31StandaloneOperating income
Ordinary income¥2.8bn2023-12-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥5.6bn2022-12-01 → 2023-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2022-12-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥2.8bn2023-12-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥2.8bn2022-12-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥1.9bn2023-12-01 → 2024-05-31StandaloneProfit loss
Net income¥4.0bn2022-12-01 → 2023-11-30StandaloneNet income loss (5-year summary)
Net income¥1.7bn2022-12-01 → 2023-05-31StandaloneProfit loss
Total assets¥18.4bnat 2024-05-31StandaloneAssets
Total assets¥19.2bnat 2023-11-30StandaloneAssets
Total assets¥16.1bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.0bnat 2024-05-31StandaloneLiabilities
Total liabilities¥6.5bnat 2023-11-30StandaloneLiabilities
Net assets / equity¥11.5bnat 2024-05-31StandaloneNet assets
Net assets / equity¥12.6bnat 2023-11-30StandaloneNet assets
Net assets / equity¥10.4bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥9.2bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥12.0bnat 2023-11-30StandaloneCash and deposits
Cash & equivalents¥9.2bnat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥12.0bnat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥9.7bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥8.8bnat 2022-11-30dStandaloneCash and cash equivalents
Operating cash flow¥1.8bn2023-12-01 → 2024-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.9bn2022-12-01 → 2023-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-12-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.5bn2023-12-01 → 2024-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥806m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥378m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥3.1bn2023-12-01 → 2024-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥80.132023-12-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.582024-03-01 → 2024-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥171.742022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.312022-12-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.532023-03-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥76.762023-12-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥164.362022-12-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.342022-12-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452023-12-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902022-12-01 → 2023-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio62.1%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.0%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued23,243,600at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,187,600at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,500,000at 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 · 406
ItemContextValueUnit
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember844201000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6503004000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6974993000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1913229000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1918969000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1813229000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1818969000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember3000000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember8092000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1816229000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1827061000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember8912806000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember8677598000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8912806000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8677598000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-277000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-974532000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12641987000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11449095000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5491000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember5211000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12647478000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11454306000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19150483000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember18429299000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember14576006000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember17140373000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember9024190000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember11089202000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5551816000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember6051171000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember609397000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember682235000JPY
Payrolls and allowances sgaPrior1YTDDuration_NonConsolidatedMember653074000JPY
Payrolls and allowances sgaCurrentYTDDuration_NonConsolidatedMember797548000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember34254000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember－JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember1560832000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember1883668000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2857560000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3363452000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2694256000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2687719000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember39000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember52000JPY
Fiduciary obligation fee noiPrior1YTDDuration_NonConsolidatedMember86954000JPY
Fiduciary obligation fee noiCurrentYTDDuration_NonConsolidatedMember60000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember17431000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember12779000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember104425000JPY

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 rounding
balance sheet identitynon_consolidated 2024-05-31pass
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