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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14507200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 145072 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15315600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 145072 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 796000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 796000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0520 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 796000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 796000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0520 | |
| Cash and deposits | CurrentQuarterInstant | 2925424000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 447886000 | JPY |
| Merchandise | CurrentQuarterInstant | 5298571000 | JPY |
| Supplies | CurrentQuarterInstant | 16967000 | JPY |
| Other ca | CurrentQuarterInstant | 390124000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6541000 | JPY |
| Current assets | CurrentQuarterInstant | 9072433000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1611989000 | JPY |
| Intangible assets | CurrentQuarterInstant | 587762000 | JPY |
| Other ioa | CurrentQuarterInstant | 1673046000 | JPY |
| Allowance for investment loss of subsidiaries and affiliates ioa | CurrentQuarterInstant | -30334000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1642712000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3842463000 | JPY |
| Assets | CurrentQuarterInstant | 12914897000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 349260000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2200000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 286838000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 679731000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 69640000 | JPY |
| Advances received | CurrentQuarterInstant | 1109658000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 81523000 | JPY |
| Other provision cl | CurrentQuarterInstant | 4056000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 991000 | JPY |
| Other cl | CurrentQuarterInstant | 474759000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5256460000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 397324000 | JPY |
| Provision for stock benefits ncl | CurrentQuarterInstant | 272646000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 12500000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 403211000 | JPY |
| Other ncl | CurrentQuarterInstant | 335320000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1421003000 | JPY |
| Liabilities | CurrentQuarterInstant | 6677463000 | JPY |
| Capital stock | CurrentQuarterInstant | 590254000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1100229000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5392816000 | JPY |
| Treasury stock | CurrentQuarterInstant | -846113000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6237187000 | 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 · 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 |