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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 442969000 | JPY |
| Income before income taxes | CurrentYTDDuration | -484304000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 93996000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 96403000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 647262000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 40217000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 33514000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -39000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -39000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4734000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6658000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -774102000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -305909000 | JPY |
| Decrease increase in merchandise ope cf | Prior1YTDDuration | -834045000 | JPY |
| Decrease increase in merchandise ope cf | CurrentYTDDuration | 47348000 | JPY |
| Decrease increase in work in process ope cf | Prior1YTDDuration | 148284000 | JPY |
| Decrease increase in work in process ope cf | CurrentYTDDuration | -8493000 | JPY |
| Decrease increase in supplies ope cf | Prior1YTDDuration | -55000 | JPY |
| Decrease increase in supplies ope cf | CurrentYTDDuration | 2318000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 283779000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 302554000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -74332000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -142792000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 93501000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 17464000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -228400000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 42190000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -26249000 | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1YTDDuration | -45837000 | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYTDDuration | － | JPY |
| Compensation for damage ope cf | Prior1YTDDuration | 1450000 | JPY |
| Compensation for damage ope cf | CurrentYTDDuration | 8604000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | -10000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 283876000 | JPY |
| Other net ope cf | CurrentYTDDuration | 307723000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -293413000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 263663000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 39000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 39000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4909000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6600000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -295610000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -121095000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 13805000 | 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 |