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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
Non operating incomeCurrentYTDDuration_NonConsolidatedMember72831000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1322000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1439000JPY
Loss on cancel of lease contracts noePrior1YTDDuration_NonConsolidatedMember1919000JPY
Loss on cancel of lease contracts noeCurrentYTDDuration_NonConsolidatedMember3440000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember16815000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember1996000JPY
Compensation expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Compensation expenses noeCurrentYTDDuration_NonConsolidatedMember2376000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1266000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember15000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember21324000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember9269000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember2777357000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2751282000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2777357000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2751282000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1068245000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember899618000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1709112000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1851663000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2777357000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2751282000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember149328000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember176619000JPY
Other loss gain ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Other loss gain ope cfCurrentYTDDuration_NonConsolidatedMember770000JPY
Increase decrease in provision ope cfPrior1YTDDuration_NonConsolidatedMember34645000JPY
Increase decrease in provision ope cfCurrentYTDDuration_NonConsolidatedMember59394000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-39000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-52000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1322000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1439000JPY
Compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember2376000JPY
Commission for purchase of treasury shares ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury shares ope cfCurrentYTDDuration_NonConsolidatedMember1993000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember16815000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-677147000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-50828000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-14419000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-2552000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember44137000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember288980000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-105773000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-167693000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember-34803000JPY

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