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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -155775000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -116504000 | JPY |
| Other ca | Prior1YearInstant | 2650063000 | JPY |
| Other ca | CurrentQuarterInstant | 5077065000 | JPY |
| Current assets | Prior1YearInstant | 54997220000 | JPY |
| Current assets | CurrentQuarterInstant | 47576910000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1163345000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1086093000 | JPY |
| Goodwill | Prior1YearInstant | 3843595000 | JPY |
| Goodwill | CurrentQuarterInstant | 3723845000 | JPY |
| Customer related intangible assets | Prior1YearInstant | － | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 426880000 | JPY |
| Software | Prior1YearInstant | 7848892000 | JPY |
| Software | CurrentQuarterInstant | 8785182000 | JPY |
| Software in progress | Prior1YearInstant | 1772113000 | JPY |
| Software in progress | CurrentQuarterInstant | 2567461000 | JPY |
| Other ia | Prior1YearInstant | 459000 | JPY |
| Other ia | CurrentQuarterInstant | 427000 | JPY |
| Intangible assets | Prior1YearInstant | 13465061000 | JPY |
| Intangible assets | CurrentQuarterInstant | 15503797000 | JPY |
| Investment securities | Prior1YearInstant | 16640845000 | JPY |
| Investment securities | CurrentQuarterInstant | 18650025000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 984183000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1052891000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -25103000 | JPY |
| Other ioa | Prior1YearInstant | 1031754000 | JPY |
| Other ioa | CurrentQuarterInstant | 1475575000 | JPY |
| Investments and other assets | Prior1YearInstant | 18656783000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 21153388000 | JPY |
| Noncurrent assets | Prior1YearInstant | 33285190000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 37743278000 | JPY |
| Assets | Prior1YearInstant | 88282410000 | JPY |
| Assets | CurrentQuarterInstant | 85320188000 | JPY |
| Accounts payable trade | Prior1YearInstant | 370317000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 289261000 | JPY |
| Short term loans payable | Prior1YearInstant | 4937000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6229000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3488750000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3495750000 | JPY |
| Accounts payable other | Prior1YearInstant | 8563985000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 7027946000 | JPY |
| Accrued expenses | Prior1YearInstant | 1519897000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1780365000 | JPY |
| Income taxes payable | Prior1YearInstant | 219037000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 233024000 | JPY |
| Contract liabilities | Prior1YearInstant | 4849429000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 6012976000 | JPY |
| Deposits received | Prior1YearInstant | 5422686000 | JPY |
| Deposits received | CurrentQuarterInstant | 3193274000 | 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 |