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 |
|---|---|---|---|
| Proceeds from share of profits on investments in capital inv cf | Prior1YTDDuration | 415000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | CurrentYTDDuration | 3649000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -931000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -99738000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 131666000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 13076000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -465165000 | JPY |
| Other net inv cf | Prior1YTDDuration | 7635000 | JPY |
| Other net inv cf | CurrentYTDDuration | -466000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2791087000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4710467000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1010000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1292000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 6000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1060000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1485500000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1671300000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 105982000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 198341000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 988831000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 3994000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from partnership fin cf | Prior1YTDDuration | 960000000 | JPY |
| Proceeds from partnership fin cf | CurrentYTDDuration | － | JPY |
| Distributions paid to investment partners fin cf | Prior1YTDDuration | － | JPY |
| Distributions paid to investment partners fin cf | CurrentYTDDuration | -713500000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 98000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 7583308000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 263541000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -26697000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 311695000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of consolidated subsidiaries | Prior1YTDDuration | -2123000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of consolidated subsidiaries | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 631749000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -10812144000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 26309014000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 38818193000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 26940763000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 28006049000 | JPY |
| Merchandise | Prior1YearInstant | 3031000 | JPY |
| Merchandise | CurrentQuarterInstant | 15719000 | JPY |
| Work in process | Prior1YearInstant | 3039000 | JPY |
| Work in process | CurrentQuarterInstant | 4040000 | JPY |
| Supplies | Prior1YearInstant | 5937000 | JPY |
| Supplies | CurrentQuarterInstant | 5604000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 3174646000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 3832772000 | 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 |