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 |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentQuarterInstant | 246000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 246000 | JPY |
| Net assets | CurrentQuarterInstant | 6237433000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12914897000 | JPY |
| Net sales | CurrentYTDDuration | 16493549000 | JPY |
| Cost of sales | CurrentYTDDuration | 10432485000 | JPY |
| Gross profit | CurrentYTDDuration | 6061064000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6305265000 | JPY |
| Operating income | CurrentYTDDuration | -244201000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 428000 | JPY |
| Credit commission income noi | CurrentYTDDuration | 56877000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 51892000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 10136000 | JPY |
| Other noi | CurrentYTDDuration | 32960000 | JPY |
| Non operating income | CurrentYTDDuration | 152295000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10043000 | JPY |
| Other noe | CurrentYTDDuration | 444000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10488000 | JPY |
| Ordinary income | CurrentYTDDuration | -102394000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 49000 | JPY |
| Extraordinary income | CurrentYTDDuration | 49000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 332000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 108000 | JPY |
| Impairment loss el | CurrentYTDDuration | 2423000 | JPY |
| Allowance for investment loss of subsidiaries and affiliates el | CurrentYTDDuration | 14455000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 17319000 | JPY |
| Income before income taxes | CurrentYTDDuration | -119664000 | JPY |
| Income taxes current | CurrentYTDDuration | 35609000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -9061000 | JPY |
| Income taxes | CurrentYTDDuration | 26548000 | JPY |
| Profit loss | CurrentYTDDuration | -146212000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -146212000 | JPY |
| Profit loss | CurrentYTDDuration | -146212000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 106000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 106000 | JPY |
| Comprehensive income | CurrentYTDDuration | -146106000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -146106000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | -119664000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 276082000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 13246000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 20000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 35646000 | JPY |
| Increase decrease in allowance for investment loss ope cf | CurrentYTDDuration | 14455000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 7500000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 108000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -428000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10043000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -9236000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -51892000 | 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 |