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 |
|---|---|---|---|
| Long term loans payable | CurrentQuarterInstant | 1311462000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 111209000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 108090000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 112330000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 107686000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 163722000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 166581000 | JPY |
| Other ncl | Prior1YearInstant | 27998000 | JPY |
| Other ncl | CurrentQuarterInstant | 26318000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1099247000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1720139000 | JPY |
| Liabilities | Prior1YearInstant | 2720309000 | JPY |
| Liabilities | CurrentQuarterInstant | 4462847000 | JPY |
| Capital stock | Prior1YearInstant | 789647000 | JPY |
| Capital stock | CurrentQuarterInstant | 789647000 | JPY |
| Capital surplus | Prior1YearInstant | 789647000 | JPY |
| Capital surplus | CurrentQuarterInstant | 789647000 | JPY |
| Retained earnings | Prior1YearInstant | 1848148000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1677490000 | JPY |
| Treasury stock | Prior1YearInstant | -700951000 | JPY |
| Treasury stock | CurrentQuarterInstant | -700951000 | JPY |
| Shareholders equity | Prior1YearInstant | 2726491000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2555832000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3974000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7092000 | JPY |
| Net assets | Prior1YearInstant | 2730465000 | JPY |
| Net assets | CurrentQuarterInstant | 2562925000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5450775000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7025773000 | JPY |
| Net sales | Prior1YTDDuration | 1855240000 | JPY |
| Net sales | CurrentYTDDuration | 1326709000 | JPY |
| Cost of sales | Prior1YTDDuration | 1429501000 | JPY |
| Cost of sales | CurrentYTDDuration | 902179000 | JPY |
| Gross profit | Prior1YTDDuration | 425738000 | JPY |
| Gross profit | CurrentYTDDuration | 424530000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 565981000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 608544000 | JPY |
| Operating income | Prior1YTDDuration | -140242000 | JPY |
| Operating income | CurrentYTDDuration | -184014000 | JPY |
| Interest income noi | Prior1YTDDuration | 1499000 | JPY |
| Interest income noi | CurrentYTDDuration | 407000 | JPY |
| Interest on refund noi | Prior1YTDDuration | 678000 | JPY |
| Interest on refund noi | CurrentYTDDuration | 280000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 1999000 | JPY |
| Other noi | Prior1YTDDuration | 157000 | JPY |
| Other noi | CurrentYTDDuration | 186000 | JPY |
| Non operating income | Prior1YTDDuration | 2335000 | JPY |
| Non operating income | CurrentYTDDuration | 2874000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4876000 | 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 |