Quarterly report · Q2
3267.TEDINET S100U1LI
Period2023-12-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥184m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥140m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥197m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥136m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥147m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥197m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥147m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥144m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥109m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥144m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥109m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥294m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥541m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥540m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥306m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥498m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥141m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥753m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥938m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥327m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-26.75 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.45 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.16 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.81 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.75 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.4% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2023-05-31 | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on uncompleted services | CurrentQuarterInstant | 22516000 | JPY |
| Short term loans receivable | Prior1YearInstant | 58500000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 75000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 49269000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 82458000 | JPY |
| Other ca | CurrentQuarterInstant | 75818000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -60900000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -60900000 | JPY |
| Current assets | Prior1YearInstant | 4433676000 | JPY |
| Current assets | CurrentQuarterInstant | 5998089000 | JPY |
| Property plant and equipment | Prior1YearInstant | 504647000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 487698000 | JPY |
| Goodwill | Prior1YearInstant | 109070000 | JPY |
| Goodwill | CurrentQuarterInstant | 95981000 | JPY |
| Other ia | Prior1YearInstant | 32811000 | JPY |
| Other ia | CurrentQuarterInstant | 28382000 | JPY |
| Intangible assets | Prior1YearInstant | 141881000 | JPY |
| Intangible assets | CurrentQuarterInstant | 124364000 | JPY |
| Investment securities | Prior1YearInstant | 105869000 | JPY |
| Investment securities | CurrentQuarterInstant | 104280000 | JPY |
| Deferred tax assets | Prior1YearInstant | 103577000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 160324000 | JPY |
| Other ioa | Prior1YearInstant | 189824000 | JPY |
| Other ioa | CurrentQuarterInstant | 179716000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28701000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28701000 | JPY |
| Investments and other assets | Prior1YearInstant | 370569000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 415620000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1017098000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1027683000 | JPY |
| Assets | Prior1YearInstant | 5450775000 | JPY |
| Assets | CurrentQuarterInstant | 7025773000 | JPY |
| Accounts payable trade | Prior1YearInstant | 389720000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 196751000 | JPY |
| Short term loans payable | Prior1YearInstant | 437500000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 582500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 83092000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 94738000 | JPY |
| Income taxes payable | Prior1YearInstant | 29758000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7746000 | JPY |
| Advances received | Prior1YearInstant | 483003000 | JPY |
| Advances received | CurrentQuarterInstant | 1691094000 | JPY |
| Deposits received | Prior1YearInstant | 21104000 | JPY |
| Deposits received | CurrentQuarterInstant | 23623000 | JPY |
| Other cl | Prior1YearInstant | 176884000 | JPY |
| Other cl | CurrentQuarterInstant | 146254000 | JPY |
| Current liabilities | Prior1YearInstant | 1621062000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2742708000 | JPY |
| Long term loans payable | Prior1YearInstant | 683986000 | 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 |