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 |
|---|---|---|---|
| Other noi | CurrentYTDDuration | 1273000 | JPY |
| Non operating income | Prior1YTDDuration | 14126000 | JPY |
| Non operating income | CurrentYTDDuration | 24793000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1143000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1209000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 24000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | -382000 | JPY |
| Bad debts expenses noe | Prior1YTDDuration | － | JPY |
| Bad debts expenses noe | CurrentYTDDuration | 645000 | JPY |
| Other noe | Prior1YTDDuration | 49000 | JPY |
| Other noe | CurrentYTDDuration | 74000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1216000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1546000 | JPY |
| Ordinary income | Prior1YTDDuration | -42250000 | JPY |
| Ordinary income | CurrentYTDDuration | -21137000 | JPY |
| Income before income taxes | Prior1YTDDuration | -42250000 | JPY |
| Income before income taxes | CurrentYTDDuration | -21137000 | JPY |
| Income taxes current | Prior1YTDDuration | 80000 | JPY |
| Income taxes current | CurrentYTDDuration | 265000 | JPY |
| Refund of income taxes income taxes | Prior1YTDDuration | － | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | -5316000 | JPY |
| Income taxes | Prior1YTDDuration | 80000 | JPY |
| Income taxes | CurrentYTDDuration | -5051000 | JPY |
| Profit loss | Prior1YTDDuration | -42330000 | JPY |
| Profit loss | CurrentYTDDuration | -16086000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -42330000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -16086000 | JPY |
| Profit loss | Prior1YTDDuration | -42330000 | JPY |
| Profit loss | CurrentYTDDuration | -16086000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 356000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2408000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 20237000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 12801000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 20593000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10393000 | JPY |
| Comprehensive income | Prior1YTDDuration | -21736000 | JPY |
| Comprehensive income | CurrentYTDDuration | -5693000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -21736000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -5693000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Income before income taxes | Prior1YTDDuration | -42250000 | JPY |
| Income before income taxes | CurrentYTDDuration | -21137000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1731000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 742000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -5457000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1112000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -69000 | 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 |