Quarterly report · Q4
3990.TEDINET S100U1M9
Period2023-06-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.0bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥221m | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥504m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥150m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥596m | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥329m | 2023-06-01 → 2024-05-31 | 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 | ¥329m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2023-05-31 | Cons. | Assets |
| Total liabilities | ¥6.4bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-05-31 | Cons. | Net assets |
| Cash and deposits | ¥5.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥349m | 2023-06-01 → 2024-05-31 | 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) |
| Investing cash flow | ¥1.1bn | 2023-06-01 → 2024-05-31 | 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) |
| Financing cash flow | −¥292m | 2023-06-01 → 2024-05-31 | 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) |
| EPS (basic) | ¥16.54 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.99 | 2024-03-01 → 2024-05-31d | 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 (diluted) | ¥16.35 | 2023-06-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 530 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 629 | at 2023-05-31 | 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 · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Share based compensation expenses ope cf | CurrentYTDDuration | 49531000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -63000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 14868000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 11621000 | JPY |
| Decrease increase in merchandise ope cf | CurrentYTDDuration | 72199000 | JPY |
| Decrease increase in work in process ope cf | CurrentYTDDuration | -7765000 | JPY |
| Decrease increase in supplies ope cf | CurrentYTDDuration | 2298000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 52934000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -38692000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 2797000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -151979000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -739370000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -120426000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | -10000000 | JPY |
| Compensation for damage ope cf | CurrentYTDDuration | 14612000 | JPY |
| Other net ope cf | CurrentYTDDuration | 18992000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 585600000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 63000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15284000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -331829000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 53501000 | JPY |
| Compensation for damage paid ope cf | CurrentYTDDuration | -14612000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 71733000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 349171000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4266000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -66942000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -49968000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 394274000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 770000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 5920000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -10589000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | 10000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 100549000 | JPY |
| Other net inv cf | CurrentYTDDuration | -142000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1147834000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -297000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 5153000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -291846000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1205159000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4231874000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5437033000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 2701713000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 104099000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-07-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期第４四半期(自 2024年３月１日 至 2024年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＵＵＵＭ株式会社 |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |