Quarterly report · Q2
138A.TEDINET S100U215
Period2023-12-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-12-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥144m | 2023-12-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥122m | 2023-12-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥255m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥122m | 2023-12-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥77m | 2023-12-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥201m | 2022-12-01 → 2023-11-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-11-30 | Standalone | Assets |
| Total liabilities | ¥1.3bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥364m | at 2023-11-30 | Standalone | Net assets |
| Cash and deposits | ¥1.6bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥862m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥604m | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥111m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥373m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥92m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥673m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥363m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥91.38 | 2023-12-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.56 | 2024-03-01 → 2024-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.17 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.5% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 992,000 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 672,000 | at 2023-11-30 | 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 · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 4354000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 8102000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 531260000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 566828000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 4899000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 9920000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 2240000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 1925000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 7139000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 11845000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 105136000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 114251000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 28089000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 26459000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 94774000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 87738000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 50000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 50000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 228050000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 228499000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 766451000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 807173000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1764590000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2524395000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 64075000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 78355000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 161735000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 148987000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 55466000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 61869000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 85670000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 102569000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 53459000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 47082000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 64630000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 24607000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 23318000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 27101000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 6633000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 5383000 | JPY |
| Accumulated impairment loss on leased assets cl | Prior1YearInstant_NonConsolidatedMember | 1605000 | JPY |
| Accumulated impairment loss on leased assets cl | CurrentQuarterInstant_NonConsolidatedMember | 1605000 | JPY |
| Provision for loss on store closing | Prior1YearInstant_NonConsolidatedMember | 56000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 4575000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 2825000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 521226000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 500386000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |