Quarterly report · Q2
9872.TEDINET S100TZDJ
Period2023-11-21 → 2024-05-20
Filed2024-07-04
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.0bn | 2023-11-21 → 2024-05-20 | Standalone | Net sales |
| Revenue | ¥62.4bn | 2022-11-21 → 2023-11-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2022-11-21 → 2023-05-20 | Standalone | Net sales |
| Operating income | ¥503m | 2023-11-21 → 2024-05-20 | Standalone | Operating income |
| Operating income | ¥474m | 2022-11-21 → 2023-05-20 | Standalone | Operating income |
| Ordinary income | ¥596m | 2023-11-21 → 2024-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-11-21 → 2023-11-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥574m | 2022-11-21 → 2023-05-20 | Standalone | Ordinary income |
| Profit before tax | ¥594m | 2023-11-21 → 2024-05-20 | Standalone | Income before income taxes |
| Profit before tax | ¥611m | 2022-11-21 → 2023-05-20 | Standalone | Income before income taxes |
| Net income | ¥376m | 2023-11-21 → 2024-05-20 | Standalone | Profit loss |
| Net income | ¥813m | 2022-11-21 → 2023-11-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥391m | 2022-11-21 → 2023-05-20 | Standalone | Profit loss |
| Total assets | ¥27.4bn | at 2024-05-20 | Standalone | Assets |
| Total assets | ¥29.0bn | at 2023-11-20 | Standalone | Assets |
| Total assets | ¥27.7bn | at 2023-05-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2024-05-20 | Standalone | Liabilities |
| Total liabilities | ¥15.7bn | at 2023-11-20 | Standalone | Liabilities |
| Net assets / equity | ¥13.4bn | at 2024-05-20 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2023-11-20 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2023-05-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2024-05-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2023-11-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2024-05-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2023-11-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2023-05-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2022-11-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥363m | 2023-11-21 → 2024-05-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-11-21 → 2023-11-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥113m | 2022-11-21 → 2023-05-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥19m | 2023-11-21 → 2024-05-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥209m | 2022-11-21 → 2023-11-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2022-11-21 → 2023-05-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥337m | 2023-11-21 → 2024-05-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥222m | 2022-11-21 → 2023-11-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥221m | 2022-11-21 → 2023-05-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.49 | 2023-11-21 → 2024-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.63 | 2024-02-21 → 2024-05-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.59 | 2022-11-21 → 2023-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.13 | 2022-11-21 → 2023-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.39 | 2023-02-21 → 2023-05-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36.5 | 2022-11-21 → 2023-11-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 49.1% | at 2024-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2023-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2023-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,011,841 | at 2024-05-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,011,841 | at 2023-11-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,011,841 | at 2023-05-20 | 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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)大阪府大阪市中央区南本町３丁目６－14イトウビル | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)竪 智 精 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)埼玉県さいたま市大宮区 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社りそな銀行 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)大阪府大阪市中央区備後町２丁目２－１ | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)三菱ＵＦＪ信託銀行株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目４番５号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１-８-１ 赤坂インターシティＡＩＲ | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)INTERACTIVE BROKERS LLC(常任代理人インタラクティブ・ブローカーズ証券株式会社) | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| 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 | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| 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)北恵株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪市中央区南本町 ３丁目６―14 （イトウビル） | |
| 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 | Text · Plus | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 |