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 |
|---|---|---|---|
| Bond issuance cost ope cf | Prior1YTDDuration | 11168000 | JPY |
| Bond issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 71003000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 146521000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YTDDuration | -994242000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYTDDuration | -789544000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -311482000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -1405839000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 100051000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -769546000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -351081000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -78993000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2722000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -13335000 | JPY |
| Decrease increase in purchased receivables ope cf | Prior1YTDDuration | -1176989000 | JPY |
| Decrease increase in purchased receivables ope cf | CurrentYTDDuration | -474258000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -73004000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -81055000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -623424000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1703553000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 169713000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 256232000 | JPY |
| Decrease increase in contract liability2 ope cf | Prior1YTDDuration | 891986000 | JPY |
| Decrease increase in contract liability2 ope cf | CurrentYTDDuration | 1163546000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -607824000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -2230570000 | JPY |
| Other net ope cf | Prior1YTDDuration | 455637000 | JPY |
| Other net ope cf | CurrentYTDDuration | -924386000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -4032198000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -6506290000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1600000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2147000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -66445000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -70906000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -34606000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -101864000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -4131651000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -6676913000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3560000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -550790000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -55260000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2321768000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2795081000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -515787000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1307921000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 58473000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | 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 |