Quarterly report · Q2
9250.TEDINET S100U21A
Period2023-12-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥31m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥126m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥18m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥173m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥131m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥18m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥131m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥280m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥161m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥157m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥292m | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥218m | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥325m | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥608m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥611m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥608m | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥611m | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥763m | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥847m | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥195m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥122m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥118m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥210m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥214m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥156m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥104m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥191m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.18 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.9 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-218.52 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.44 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.5 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2023-05-31 | Cons. | Equity to asset ratio (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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 414000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3066 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0592 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 70100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0519 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 66000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0489 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0444 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 42500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0315 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0296 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0222 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 20200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0150 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant | 842800 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6241 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 29800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1349000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13490 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1330 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1380130 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13490 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 29800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 29800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0216 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 29800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 29800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0216 | |
| Cash and deposits | Prior1YearInstant | 611459000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 608029000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 339090000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 424669000 | JPY |
| Work in process | Prior1YearInstant | 1737000 | JPY |
| Work in process | CurrentQuarterInstant | 3801000 | JPY |
| Advance payments trade | Prior1YearInstant | 59410000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 108116000 | JPY |
| Prepaid expenses | Prior1YearInstant | 51295000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 39009000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |