Quarterly report · Q2
5246.TEDINET S100U1HG
Period2023-12-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥784m | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥147m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥465m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥99m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥355m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥483m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥99m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥483m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥39m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥339m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥448m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥484m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥600m | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥198m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥341m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥339m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥921m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥684m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥320m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥174m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.72 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.37 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.07 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.72 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.07 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.47 | 2023-12-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.2% | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 村 尊 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)正 木 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 783558000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1208398000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1940397000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -482997000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 98509000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -355453000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -448484000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 39070000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -338711000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -483816000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 71951000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -372545000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 599757000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2136702000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1018951000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2190449000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4261956000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3629103000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -21.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -16.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.47 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.112 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.442 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.244 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -338721000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 198210000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -341361000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -8704000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -921070000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -684074000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 174271000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 319837000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1704392000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1889772000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2338862000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2741884000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -12.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23766314 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23866314 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23766314 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23866314 |
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 rounding |
| 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 |