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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 133685000 | JPY |
| Income taxes | CurrentYTDDuration | 116329000 | JPY |
| Profit loss | Prior1YTDDuration | -3515497000 | JPY |
| Profit loss | CurrentYTDDuration | -2271529000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -134049000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 325790000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -3381448000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -2597319000 | JPY |
| Profit loss | Prior1YTDDuration | -3515497000 | JPY |
| Profit loss | CurrentYTDDuration | -2271529000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 196315000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 119079000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -36083000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3467000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -1084000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 160232000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 121462000 | JPY |
| Comprehensive income | Prior1YTDDuration | -3355265000 | JPY |
| Comprehensive income | CurrentYTDDuration | -2150067000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -3246532000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -2000132000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -108732000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -149934000 | JPY |
| Income before income taxes | Prior1YTDDuration | -3381811000 | JPY |
| Income before income taxes | CurrentYTDDuration | -2155199000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 755166000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1312365000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 333086000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 342292000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 601040000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 976941000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 28617000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -66605000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -23523000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -46297000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 13216000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -14167000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 17772000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -34000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1600000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2147000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -726000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 9999000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 64010000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 70906000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 3763000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 4404000 | 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 |