Quarterly report · Q2
3994.TEDINET S100U0T6
Period2023-12-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥1.8bn | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥3.2bn | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥2.1bn | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥6.7bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.4bn | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥2.2bn | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.4bn | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.6bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.3bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.4bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.3bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥3.5bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥85.3bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥88.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥71.2bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.9bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥53.6bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥33.5bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥34.7bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.0bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.8bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.9bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.7bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.1bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.7bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥264m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.5bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.6bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-47.83 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.5 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.98 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.78 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.06 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.3% | 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 | 42.3% | 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 · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芝田 雅也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古川 譲二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14087642000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19864450000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30380629000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -3374636000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -2145411000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -6738993000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -3381448000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -2597319000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -6315050000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -3355265000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -2150067000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -5659020000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 33634105000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33463089000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34660463000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 71153559000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 85320188000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 88282410000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -62.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -47.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -116.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.423 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.313 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.315 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -4131651000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -6676913000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2460324000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2791087000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4710467000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7448765000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 7583308000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 263541000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 17462785000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 26940763000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 28006049000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 38818193000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -31.06 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -23.50 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54647760 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54647760 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 54647760 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 54647760 |
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 |