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 |
|---|---|---|---|
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -15000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -26910000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2796000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2953000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -1458000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 326752000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 753161000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -354351000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 764444000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2250657000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2149383000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1896305000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2913828000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 71864000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 36775000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 156098000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 213424000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 15220000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 20985000 | 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 | 2024-07-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20期第２四半期(自 2024年３月１日 至 2024年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社フィル・カンパニー | |
| Company name in english cover page | FilingDateInstant | Phil Company,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 金子 麻理 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区築地３丁目１番12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6264-1100 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経営管理本部長 竹内 剛史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区築地３丁目１番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6264-1100 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経営管理本部長 竹内 剛史 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32571 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 32670 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社フィル・カンパニー | |
| Filer name in english | FilingDateInstant | Phil Company,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 |
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 |