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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 297960000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 235704000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 80042000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 33142000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 260316000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 226315000 | JPY |
| Other cl | Prior1YearInstant | 771154000 | JPY |
| Other cl | CurrentQuarterInstant | 474234000 | JPY |
| Current liabilities | Prior1YearInstant | 30780576000 | JPY |
| Current liabilities | CurrentQuarterInstant | 29230997000 | JPY |
| Long term loans payable | Prior1YearInstant | 8947869000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8329569000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 12000000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 12000000000 | JPY |
| Bonds payable | Prior1YearInstant | 1000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1000000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6454000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6469000 | JPY |
| Provision for bonuses fixed debt | Prior1YearInstant | 6288000 | JPY |
| Provision for bonuses fixed debt | CurrentQuarterInstant | 7090000 | JPY |
| Provision for directors bonuses fixed debt | Prior1YearInstant | 1317000 | JPY |
| Provision for directors bonuses fixed debt | CurrentQuarterInstant | 2129000 | JPY |
| Other ncl | Prior1YearInstant | 879440000 | JPY |
| Other ncl | CurrentQuarterInstant | 1280843000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 22841370000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 22626101000 | JPY |
| Liabilities | Prior1YearInstant | 53621947000 | JPY |
| Liabilities | CurrentQuarterInstant | 51857098000 | JPY |
| Capital stock | Prior1YearInstant | 26716695000 | JPY |
| Capital stock | CurrentQuarterInstant | 27174416000 | JPY |
| Capital surplus | Prior1YearInstant | 7595957000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2338536000 | JPY |
| Retained earnings | Prior1YearInstant | -8378442000 | JPY |
| Retained earnings | CurrentQuarterInstant | -5260620000 | JPY |
| Treasury stock | Prior1YearInstant | -1352000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1620000 | JPY |
| Shareholders equity | Prior1YearInstant | 25932858000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 24250711000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1766439000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2360159000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 123445000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 126912000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1889884000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2487071000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 504492000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1157512000 | JPY |
| Non controlling interests | Prior1YearInstant | 6333228000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5567793000 | JPY |
| Net assets | Prior1YearInstant | 34660463000 | JPY |
| Net assets | CurrentQuarterInstant | 33463089000 | 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 |