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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 88282410000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 85320188000 | JPY |
| Net sales | Prior1YTDDuration | 14087642000 | JPY |
| Net sales | CurrentYTDDuration | 19864450000 | JPY |
| Cost of sales | Prior1YTDDuration | 5251322000 | JPY |
| Cost of sales | CurrentYTDDuration | 6472876000 | JPY |
| Gross profit | Prior1YTDDuration | 8836319000 | JPY |
| Gross profit | CurrentYTDDuration | 13391573000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12044304000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15219152000 | JPY |
| Operating income | Prior1YTDDuration | -3207984000 | JPY |
| Operating income | CurrentYTDDuration | -1827579000 | JPY |
| Interest income noi | Prior1YTDDuration | 252000 | JPY |
| Interest income noi | CurrentYTDDuration | 2147000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1348000 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 7486000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2164000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3072000 | JPY |
| Other noi | Prior1YTDDuration | 4469000 | JPY |
| Other noi | CurrentYTDDuration | 2750000 | JPY |
| Non operating income | Prior1YTDDuration | 15721000 | JPY |
| Non operating income | CurrentYTDDuration | 7970000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 64010000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 70906000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 61470000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 71003000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 146521000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 29317000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 40657000 | JPY |
| Other noe | Prior1YTDDuration | 18041000 | JPY |
| Other noe | CurrentYTDDuration | 6247000 | JPY |
| Non operating expenses | Prior1YTDDuration | 182373000 | JPY |
| Non operating expenses | CurrentYTDDuration | 325802000 | JPY |
| Ordinary income | Prior1YTDDuration | -3374636000 | JPY |
| Ordinary income | CurrentYTDDuration | -2145411000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 505000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 284000 | JPY |
| Extraordinary income | Prior1YTDDuration | 505000 | JPY |
| Extraordinary income | CurrentYTDDuration | 284000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 7680000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 72000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 9999000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 7680000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 10072000 | JPY |
| Income before income taxes | Prior1YTDDuration | -3381811000 | JPY |
| Income before income taxes | CurrentYTDDuration | -2155199000 | 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 |