Quarterly report · Q2
3377.TEDINET S100U0ML
Period2023-12-01 → 2024-05-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | −¥244m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | −¥102m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥120m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥146m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥146m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2024-05-31 | Cons. | Assets |
| Total liabilities | ¥6.7bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2024-05-31 | Cons. | Net assets |
| Cash and deposits | ¥2.9bn | at 2024-05-31 | 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 |
| Operating cash flow | ¥1.3bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥198m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥371m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.47 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.59 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.3% | at 2024-05-31 | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)赤坂有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八 十 田 原 児 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 16493549000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -102394000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -146212000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -146106000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6237433000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12914897000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -10.47 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.483 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1337339000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -197724000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -370622000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2925424000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15315600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15315600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15315600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15315600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3922900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2702 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3059000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2107 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 921470 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0635 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 900000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0620 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 773300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0533 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 428900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0295 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 294000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0202 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 218500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0150 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 217500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0150 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 65800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0045 | |
| Number of shares held | CurrentQuarterInstant | 10801370 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7439 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 796000 |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |