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 |
|---|---|---|---|
| Net cash provided by used in financing activities | CurrentYTDDuration | 29226000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 14567000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 11315000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 53201000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 41530000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 566932000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 545518000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 620134000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 587049000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 98291000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 99631000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -289000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -306000 | JPY |
| Bad debts expenses sga | Prior1YTDDuration | － | JPY |
| Bad debts expenses sga | CurrentYTDDuration | 581000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期第２四半期 (自 2023年９月１日 至 2023年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アウンコンサルティング株式会社 | |
| Company name in english cover page | FilingDateInstant | AUN CONSULTING,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 信太 明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内二丁目２番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0570-05-2459（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上席執行役員CSO 高 橋 重 行 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内二丁目２番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0570-05-2459（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)上席執行役員CSO 高 橋 重 行 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05527 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 24590 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アウンコンサルティング株式会社 | |
| Filer name in english | FilingDateInstant | AUN CONSULTING,Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-06-01 | |
| Current period end date | FilingDateInstant | 2023-11-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-06-01 | |
| Comparative period end date | FilingDateInstant | 2022-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-05-31 |
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 |