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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 706000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -3048000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -8228000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -11536000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -109000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -164000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1143000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1209000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -22655000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -29892000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 8947000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 127000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 42572000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 42727000 | JPY |
| Other net ope cf | Prior1YTDDuration | -7604000 | JPY |
| Other net ope cf | CurrentYTDDuration | -22085000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -31978000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -43463000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 109000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 164000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1143000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1209000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -580000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -56000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 6400000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -33592000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -38163000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3950000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -20000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -22000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 60000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 2916000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 8228000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 11536000 | JPY |
| Proceeds from withdrawal of investment securities inv cf | Prior1YTDDuration | 21789000 | JPY |
| Proceeds from withdrawal of investment securities inv cf | CurrentYTDDuration | 3912000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 25404000 | JPY |
| Other net inv cf | Prior1YTDDuration | -789000 | JPY |
| Other net inv cf | CurrentYTDDuration | -644000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 29267000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 39152000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 60000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 40000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -17039000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10773000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 42960000 | 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 |