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 |
|---|---|---|---|
| Long term advances received | CurrentQuarterInstant | 11744000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3799000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2525000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 213000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 246570000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 251070000 | JPY |
| Liabilities | Prior1YearInstant | 422027000 | JPY |
| Liabilities | CurrentQuarterInstant | 483915000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 538774000 | JPY |
| Capital surplus | CurrentQuarterInstant | 538774000 | JPY |
| Retained earnings | Prior1YearInstant | -124230000 | JPY |
| Retained earnings | CurrentQuarterInstant | -140316000 | JPY |
| Shareholders equity | Prior1YearInstant | 514544000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 498457000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8494000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6086000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 48881000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 61683000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 57376000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 67769000 | JPY |
| Non controlling interests | Prior1YearInstant | 8000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 8000 | JPY |
| Net assets | Prior1YearInstant | 571928000 | JPY |
| Net assets | CurrentQuarterInstant | 566235000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 993956000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1050151000 | JPY |
| Net sales | Prior1YTDDuration | 222227000 | JPY |
| Net sales | CurrentYTDDuration | 219757000 | JPY |
| Cost of sales | Prior1YTDDuration | 77905000 | JPY |
| Cost of sales | CurrentYTDDuration | 73094000 | JPY |
| Gross profit | Prior1YTDDuration | 144321000 | JPY |
| Gross profit | CurrentYTDDuration | 146663000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 199481000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 191047000 | JPY |
| Operating income | Prior1YTDDuration | -55159000 | JPY |
| Operating income | CurrentYTDDuration | -44384000 | JPY |
| Interest income noi | Prior1YTDDuration | 109000 | JPY |
| Interest income noi | CurrentYTDDuration | 164000 | JPY |
| Cancellation charge | Prior1YTDDuration | 259000 | JPY |
| Cancellation charge | CurrentYTDDuration | 4000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4067000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 8765000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 8228000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 11536000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 3048000 | JPY |
| Other noi | Prior1YTDDuration | 1461000 | 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 |