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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 884287000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1885392000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 134664000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 158471000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 92838000 | JPY |
| Net assets | Prior1YearInstant | 1018951000 | JPY |
| Net assets | CurrentQuarterInstant | 2136702000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3629103000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4261956000 | JPY |
| Net sales | Prior1YTDDuration | 783558000 | JPY |
| Net sales | CurrentYTDDuration | 1208398000 | JPY |
| Cost of sales | Prior1YTDDuration | 195477000 | JPY |
| Cost of sales | CurrentYTDDuration | 151125000 | JPY |
| Gross profit | Prior1YTDDuration | 588081000 | JPY |
| Gross profit | CurrentYTDDuration | 1057273000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1052815000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 909980000 | JPY |
| Operating income | Prior1YTDDuration | -464734000 | JPY |
| Operating income | CurrentYTDDuration | 147293000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 6620000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 444000 | JPY |
| Other noi | Prior1YTDDuration | 17000 | JPY |
| Other noi | CurrentYTDDuration | 42000 | JPY |
| Non operating income | Prior1YTDDuration | 6637000 | JPY |
| Non operating income | CurrentYTDDuration | 487000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6694000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11856000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 4867000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 14779000 | JPY |
| Listing expenses noe | Prior1YTDDuration | 9429000 | JPY |
| Listing expenses noe | CurrentYTDDuration | － | JPY |
| Amortization of deferred assets noe | Prior1YTDDuration | － | JPY |
| Amortization of deferred assets noe | CurrentYTDDuration | 18176000 | JPY |
| Other noe | Prior1YTDDuration | 3908000 | JPY |
| Other noe | CurrentYTDDuration | 4458000 | JPY |
| Non operating expenses | Prior1YTDDuration | 24900000 | JPY |
| Non operating expenses | CurrentYTDDuration | 49270000 | JPY |
| Ordinary income | Prior1YTDDuration | -482997000 | JPY |
| Ordinary income | CurrentYTDDuration | 98509000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 50000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 50000 | JPY |
| Income before income taxes | Prior1YTDDuration | -482997000 | JPY |
| Income before income taxes | CurrentYTDDuration | 98560000 | JPY |
| Income taxes current | Prior1YTDDuration | 819000 | JPY |
| Income taxes current | CurrentYTDDuration | 26677000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | -68000 | 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 |