Quarterly report · Q2
9215.TEDINET S100U1YK
Period2023-12-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥852m | 2023-12-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥739m | 2022-12-01 → 2023-05-31 | Standalone | Net sales |
| Operating income | −¥13m | 2023-12-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥20m | 2022-12-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | −¥13m | 2023-12-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥22m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2022-12-01 → 2023-05-31 | Standalone | Ordinary income |
| Profit before tax | −¥13m | 2023-12-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥19m | 2022-12-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | −¥9m | 2023-12-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥21m | 2022-12-01 → 2023-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥12m | 2022-12-01 → 2023-05-31 | Standalone | Profit loss |
| Total assets | ¥516m | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥487m | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥457m | at 2023-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥285m | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥247m | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥231m | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥240m | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥231m | at 2023-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥352m | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥349m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥352m | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥349m | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥322m | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥328m | at 2022-11-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥7m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥30m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥863,000 | 2022-12-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥15m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2022-12-01 → 2023-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥24m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.73 | 2023-12-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.05 | 2024-03-01 → 2024-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.14 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.27 | 2022-12-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.07 | 2023-03-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.07 | 2022-12-01 → 2023-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.24 | 2022-12-01 → 2023-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.7% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,892,000 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,892,000 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,892,000 | 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 · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 322119000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 351907000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 349465000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 1.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -4.05 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1892000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1892000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1892000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1892000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 360000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1903 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 320470 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1694 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 256900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1358 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 126200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0667 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 108600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0574 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 71670 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0379 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 66000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0349 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 56100 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0297 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 52500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0277 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 51000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0270 | |
| Number of shares held | CurrentQuarterInstant | 1469440 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7767 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1890000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1892000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 18900 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 349465000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 351907000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 81439000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 86635000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 11753000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 23648000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 442658000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 462190000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2697000 | 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 rounding |
| 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 |