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 |
|---|---|---|---|
| Buildings | CurrentQuarterInstant | 6469000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -6192000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -6469000 | JPY |
| Buildings net | Prior1YearInstant | － | JPY |
| Buildings net | CurrentQuarterInstant | － | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2475000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2832000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2373000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -2757000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 102000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 75000 | JPY |
| Property plant and equipment | Prior1YearInstant | 102000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 75000 | JPY |
| Software | Prior1YearInstant | 0 | JPY |
| Software | CurrentQuarterInstant | 3884000 | JPY |
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | CurrentQuarterInstant | 3884000 | JPY |
| Investment securities | Prior1YearInstant | 139660000 | JPY |
| Investment securities | CurrentQuarterInstant | 115716000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7016000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 4369000 | JPY |
| Other ioa | Prior1YearInstant | 39880000 | JPY |
| Other ioa | CurrentQuarterInstant | 64640000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -20999000 | JPY |
| Investments and other assets | Prior1YearInstant | 186557000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 163727000 | JPY |
| Noncurrent assets | Prior1YearInstant | 186660000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 167686000 | JPY |
| Assets | Prior1YearInstant | 993956000 | JPY |
| Assets | CurrentQuarterInstant | 1050151000 | JPY |
| Accounts payable trade | Prior1YearInstant | 109157000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 152923000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12773000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 11079000 | JPY |
| Accrued expenses | Prior1YearInstant | 19389000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 17565000 | JPY |
| Income taxes payable | Prior1YearInstant | 290000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 475000 | JPY |
| Advances received | Prior1YearInstant | 7677000 | JPY |
| Advances received | CurrentQuarterInstant | 14506000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1960000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 5221000 | JPY |
| Other cl | Prior1YearInstant | 24209000 | JPY |
| Other cl | CurrentQuarterInstant | 31072000 | JPY |
| Current liabilities | Prior1YearInstant | 175457000 | JPY |
| Current liabilities | CurrentQuarterInstant | 232844000 | JPY |
| Long term loans payable | Prior1YearInstant | 205666000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 236586000 | JPY |
| Long term advances received | Prior1YearInstant | 37104000 | 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 |