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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1165822000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -39111000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -192968000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 15220000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -1999000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -130812000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 1208091000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 44000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 2519000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | 3442000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | -7906000 | JPY |
| Increase decrease in long term guarantee deposits received ope cf | Prior1YTDDuration | 1232000 | JPY |
| Increase decrease in long term guarantee deposits received ope cf | CurrentYTDDuration | 2858000 | JPY |
| Other net ope cf | Prior1YTDDuration | -53460000 | JPY |
| Other net ope cf | CurrentYTDDuration | -20213000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -532139000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -303775000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 18000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5069000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12291000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -2573000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 21631000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -539773000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -294417000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -97003000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3300000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -7180000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -15147000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 307000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -22000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -141331000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 305700000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 148300000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 684000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 218000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 145000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -286632000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -44878000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 360000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 249896000 | 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 |