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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
MetricValuePeriodScopeSource row
Revenue¥852m2023-12-01 → 2024-05-31StandaloneNet sales
Revenue¥1.5bn2022-12-01 → 2023-11-30StandaloneNet sales (5-year summary)
Revenue¥739m2022-12-01 → 2023-05-31StandaloneNet sales
Operating income−¥13m2023-12-01 → 2024-05-31StandaloneOperating income
Operating income¥20m2022-12-01 → 2023-05-31StandaloneOperating income
Ordinary income−¥13m2023-12-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥22m2022-12-01 → 2023-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥19m2022-12-01 → 2023-05-31StandaloneOrdinary income
Profit before tax−¥13m2023-12-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥19m2022-12-01 → 2023-05-31StandaloneIncome before income taxes
Net income−¥9m2023-12-01 → 2024-05-31StandaloneProfit loss
Net income¥21m2022-12-01 → 2023-11-30StandaloneNet income loss (5-year summary)
Net income¥12m2022-12-01 → 2023-05-31StandaloneProfit loss
Total assets¥516mat 2024-05-31StandaloneAssets
Total assets¥487mat 2023-11-30StandaloneAssets
Total assets¥457mat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥285mat 2024-05-31StandaloneLiabilities
Total liabilities¥247mat 2023-11-30StandaloneLiabilities
Net assets / equity¥231mat 2024-05-31StandaloneNet assets
Net assets / equity¥240mat 2023-11-30StandaloneNet assets
Net assets / equity¥231mat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥352mat 2024-05-31StandaloneCash and deposits
Cash and deposits¥349mat 2023-11-30StandaloneCash and deposits
Cash & equivalents¥352mat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥349mat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥322mat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥328mat 2022-11-30dStandaloneCash and cash equivalents
Operating cash flow−¥7m2023-12-01 → 2024-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥30m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥863,0002022-12-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥15m2023-12-01 → 2024-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥24m2023-12-01 → 2024-05-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-4.732023-12-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.052024-03-01 → 2024-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.142022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.272022-12-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.072023-03-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.072022-12-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.242022-12-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio44.7%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,892,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,892,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,892,000at 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 · 332
ItemContextValueUnit
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember9000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember57000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember11000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember59000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember338000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember975000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember34000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember338000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1010000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember19487000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-13459000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember19487000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-13459000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember7616000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-4519000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember11870000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-8939000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember19487000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-13459000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember2747000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember5856000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-1000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember338000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember975000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-8444000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-5196000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember1522000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-753000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-3853000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember3841000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember965000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember5782000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember54000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember6595000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember3000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-5000000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember-7906000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember-11670000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-71000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember3423000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember7838000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-9605000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember1000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-338000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-975000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-8365000JPY

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 rounding
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