Quarterly report · Q2
3990.TEDINET S100SM5R
Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥77m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥508m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥65m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥150m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥536m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥484m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥443m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥430m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥239m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥430m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥238m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥213m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥643m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥595m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥180m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥117m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥149m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥431m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-21.66 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.48 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.09 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.05 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.77 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.86 | 2022-06-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 545 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 629 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 593 | at 2022-11-30 | Cons. | Number of employees |
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 · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise | Prior1YearInstant | 469465000 | JPY |
| Merchandise | CurrentQuarterInstant | 422117000 | JPY |
| Work in process | Prior1YearInstant | 10571000 | JPY |
| Work in process | CurrentQuarterInstant | 19065000 | JPY |
| Supplies | Prior1YearInstant | 2458000 | JPY |
| Supplies | CurrentQuarterInstant | 140000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 846172000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 385100000 | JPY |
| Other ca | Prior1YearInstant | 318055000 | JPY |
| Other ca | CurrentQuarterInstant | 352364000 | JPY |
| Current assets | Prior1YearInstant | 8283847000 | JPY |
| Current assets | CurrentQuarterInstant | 8355062000 | JPY |
| Property plant and equipment | Prior1YearInstant | 236544000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 214609000 | JPY |
| Goodwill | Prior1YearInstant | 33514000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Contract based intangible assets ia | Prior1YearInstant | 490000000 | JPY |
| Contract based intangible assets ia | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 254352000 | JPY |
| Other ia | CurrentQuarterInstant | 91114000 | JPY |
| Intangible assets | Prior1YearInstant | 777866000 | JPY |
| Intangible assets | CurrentQuarterInstant | 91114000 | JPY |
| Investment securities | Prior1YearInstant | 396969000 | JPY |
| Investment securities | CurrentQuarterInstant | 424965000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 349961000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 339683000 | JPY |
| Other ioa | Prior1YearInstant | 393626000 | JPY |
| Other ioa | CurrentQuarterInstant | 375186000 | JPY |
| Investments and other assets | Prior1YearInstant | 1140557000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1139834000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2154968000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1445558000 | JPY |
| Assets | Prior1YearInstant | 10438815000 | JPY |
| Assets | CurrentQuarterInstant | 9800620000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1799479000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2088772000 | JPY |
| Short term loans payable | Prior1YearInstant | 3500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 297000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 297000000 | JPY |
| Income taxes payable | Prior1YearInstant | 122403000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 17145000 | JPY |
| Contract liabilities | Prior1YearInstant | 162392000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 166556000 | JPY |
| Provision for bonuses | Prior1YearInstant | 142792000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 816838000 | JPY |
| Other cl | CurrentQuarterInstant | 653743000 | JPY |
| Current liabilities | Prior1YearInstant | 6840905000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6723218000 | 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 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 |