Quarterly report · Q2
3547.TEDINET S100U1SR
Period2023-12-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥451m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥328m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥493m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥833m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥344m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥483m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥340m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥278m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥358m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥179m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥279m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥178m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥33m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥860m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥627m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥767m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥209m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥107m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥476m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.2 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.14 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.95 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.47 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.98 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.94 | 2022-12-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.47 | 2022-12-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.5% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | 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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 7066000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7054000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -4156000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -30966000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 4415000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2695000 | JPY |
| Loss on store closings ope cf | Prior1YTDDuration | 4004000 | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | 2748000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 2432000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 3373000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -53192000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -92780000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -4367000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 42055000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 9678000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -41073000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 614000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -14310000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 59969000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -249675000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -600000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -63471000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 35948000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -68203000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 9210000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 500000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -230522000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -117823000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 3562000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | 6000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | 6000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -864000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1924000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 384588000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 152504000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 157000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6911000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7287000 | JPY |
| Payments for store closings ope cf | Prior1YTDDuration | -23720000 | JPY |
| Payments for store closings ope cf | CurrentYTDDuration | -2748000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 26679000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -398787000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -136291000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 36352000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | 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 |
| 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 |