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 |
|---|---|---|---|
| Software | Prior1YearInstant | 80002000 | JPY |
| Software | CurrentQuarterInstant | 252197000 | JPY |
| Software in progress | Prior1YearInstant | 37462000 | JPY |
| Software in progress | CurrentQuarterInstant | 35811000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 536942000 | JPY |
| Intangible assets | Prior1YearInstant | 117465000 | JPY |
| Intangible assets | CurrentQuarterInstant | 824951000 | JPY |
| Deferred tax assets | Prior1YearInstant | － | JPY |
| Deferred tax assets | CurrentQuarterInstant | 11451000 | JPY |
| Other ioa | Prior1YearInstant | 246370000 | JPY |
| Other ioa | CurrentQuarterInstant | 217189000 | JPY |
| Investments and other assets | Prior1YearInstant | 246370000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 228641000 | JPY |
| Noncurrent assets | Prior1YearInstant | 413946000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1329858000 | JPY |
| Deferred assets | Prior1YearInstant | 18176000 | JPY |
| Deferred assets | CurrentQuarterInstant | － | JPY |
| Assets | Prior1YearInstant | 3629103000 | JPY |
| Assets | CurrentQuarterInstant | 4261956000 | JPY |
| Accounts payable trade | Prior1YearInstant | 23737000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 65598000 | JPY |
| Short term loans payable | Prior1YearInstant | 652800000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 610000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1503000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 26057000 | JPY |
| Other cl | Prior1YearInstant | 198059000 | JPY |
| Other cl | CurrentQuarterInstant | 285030000 | JPY |
| Current liabilities | Prior1YearInstant | 876100000 | JPY |
| Current liabilities | CurrentQuarterInstant | 986686000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 936000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 790000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 889999000 | JPY |
| Lease obligations ncl | Prior1YearInstant | － | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 240553000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6043000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6075000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2007000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1939000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1734051000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1138567000 | JPY |
| Liabilities | Prior1YearInstant | 2610151000 | JPY |
| Liabilities | CurrentQuarterInstant | 2125253000 | JPY |
| Capital stock | Prior1YearInstant | 10100000 | JPY |
| Capital stock | CurrentQuarterInstant | 491117000 | JPY |
| Capital surplus | Prior1YearInstant | 5330630000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5811647000 | JPY |
| Retained earnings | Prior1YearInstant | -4456442000 | JPY |
| Retained earnings | CurrentQuarterInstant | -4417372000 | 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 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 |