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 |
|---|---|---|---|
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1109000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 29936000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 30808000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 11648000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 21661000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 44281000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 53579000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 486940000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 515770000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 86372000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 85618000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 24164000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 530000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 85303000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 105192000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 177205000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 214975000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 70000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 70000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 70000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 70000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 247205000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 284975000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 556545000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 556545000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -366810000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -375750000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 239734000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 230794000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 239734000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 230794000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 486940000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 515770000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 739371000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 852244000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 474800000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 524349000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 264570000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 327894000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 244756000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 340402000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 19814000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -12508000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 1000 | 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 |