Quarterly report · Q2
9558.TEDINET S100U0N0
Period2023-12-01 → 2024-05-31
Filed2024-07-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 52
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-12-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-12-01 → 2023-05-31 | Standalone | Net sales |
| Operating income | ¥265m | 2023-12-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥391m | 2022-12-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥311m | 2023-12-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥873m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2022-12-01 → 2023-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥311m | 2023-12-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥416m | 2022-12-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥203m | 2023-12-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥616m | 2022-12-01 → 2023-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥270m | 2022-12-01 → 2023-05-31 | Standalone | Profit loss |
| Total assets | ¥4.5bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2023-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-11-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥218m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥567m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥238m | 2022-12-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥10m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2022-12-01 → 2023-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥296m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥207m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥218m | 2022-12-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.87 | 2023-12-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.54 | 2024-03-01 → 2024-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.52 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.16 | 2022-12-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.09 | 2023-03-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.2 | 2023-12-01 → 2024-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.55 | 2022-12-01 → 2023-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.83 | 2022-12-01 → 2023-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥47 | 2023-12-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥77 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 61.1% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,006,600 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | 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 · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社ウェストリバー | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)神奈川県横浜市西区宮崎町58番地１ | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)西 川 三 郎 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)神奈川県横浜市西区 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)松 島 亮 太 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)神奈川県横浜市西区 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)西 川 優 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)神奈川県横浜市鶴見区 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)西 川 明 宏 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)神奈川県横浜市中区 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)西 川 香代子 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)神奈川県横浜市西区 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)１０ ＨＡＲＥＷＯＯＤ ＡＶＥＮＵＥ ＬＯＮＤＯＮ ＮＷ１ ６ＡＡ（東京都中央区日本橋３丁目11番１号） | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)ＪＰモルガン証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目７番３号 東京ビルディング | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ジャパニアス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)横浜市西区みなとみらい二丁目２番１号横浜ランドマークタワー１８Ｆ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は、子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus |
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 |
| 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 |