Quarterly report · Q2
2459.TEDINET S100SLO7
Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥220m | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥455m | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥222m | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥44m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥55m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥21m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥78m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥42m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥21m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥42m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥16m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥89m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥42m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥42m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥994m | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥484m | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥422m | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥566m | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥572m | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥620m | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥587m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥546m | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥587m | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥546m | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥620m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥567m | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥38m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥92m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥34m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥39m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥28m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥29m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥29m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥26m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥43m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.14 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.59 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.87 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.64 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.47 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.9% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2022-11-30 | 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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石渡 裕一朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 昌久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 222227000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 219757000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 454515000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -42250000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -21137000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -78400000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -42330000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -16086000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -89036000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -21736000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -5693000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -70168000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 620360000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 566235000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 571928000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1093736000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1050151000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 993956000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -5.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -11.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.567 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.539 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.575 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -33592000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -38163000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -91677000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 29267000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 39152000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 28159000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 42960000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 29226000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 25920000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 620134000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 587049000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 545518000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.47 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7502800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7502800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7502800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7502800 |
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 |