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 |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration | 12499000 | JPY |
| Commission fee noe | Prior1YTDDuration | 4158000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1685000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 498000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 1588000 | JPY |
| Other noe | Prior1YTDDuration | 22000 | JPY |
| Other noe | CurrentYTDDuration | 156000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9556000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15928000 | JPY |
| Ordinary income | Prior1YTDDuration | -147463000 | JPY |
| Ordinary income | CurrentYTDDuration | -197068000 | JPY |
| Income before income taxes | Prior1YTDDuration | -147463000 | JPY |
| Income before income taxes | CurrentYTDDuration | -197068000 | JPY |
| Income taxes current | Prior1YTDDuration | 886000 | JPY |
| Income taxes current | CurrentYTDDuration | 3310000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -39034000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -56747000 | JPY |
| Income taxes | Prior1YTDDuration | -38147000 | JPY |
| Income taxes | CurrentYTDDuration | -53436000 | JPY |
| Profit loss | Prior1YTDDuration | -109316000 | JPY |
| Profit loss | CurrentYTDDuration | -143632000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -84000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -109231000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -143632000 | JPY |
| Profit loss | Prior1YTDDuration | -109316000 | JPY |
| Profit loss | CurrentYTDDuration | -143632000 | JPY |
| Comprehensive income | Prior1YTDDuration | -109316000 | JPY |
| Comprehensive income | CurrentYTDDuration | -143632000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -109231000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -143632000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -84000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -147463000 | JPY |
| Income before income taxes | CurrentYTDDuration | -197068000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 21044000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 18720000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 13088000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 13088000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1499000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -407000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4876000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12499000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 498000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 1588000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 4215000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 11696000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 19030000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -230935000 | 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 |