Quarterly report · Q2
6047.TEDINET S100SMI6
Period2023-06-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥205m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥162m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥751m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥929m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥937m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥83m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.0bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥160m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.0bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥161m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥775m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥433m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥481m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥866m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥604m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥789m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥0 | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-42.36 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.62 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.99 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.7 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.76 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2022-11-30 | 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 · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | CurrentQuarterInstant | 8000000 | JPY |
| Other net ppe | Prior1YearInstant | 4000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12000000 | JPY |
| Goodwill | Prior1YearInstant | 40000000 | JPY |
| Goodwill | CurrentQuarterInstant | 29000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 40000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 29000000 | JPY |
| Investment securities | Prior1YearInstant | 4940000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4599000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 18000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 31000000 | JPY |
| Other ioa | Prior1YearInstant | 39000000 | JPY |
| Other ioa | CurrentQuarterInstant | 41000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4998000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4672000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5051000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4713000000 | JPY |
| Assets | Prior1YearInstant | 12324000000 | JPY |
| Assets | CurrentQuarterInstant | 11577000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 421000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 386000000 | JPY |
| Accounts payable other | Prior1YearInstant | 325000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 302000000 | JPY |
| Income taxes payable | Prior1YearInstant | 42000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 97000000 | JPY |
| Advances received | Prior1YearInstant | 466000000 | JPY |
| Advances received | CurrentQuarterInstant | 420000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 0 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 0 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 9000000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 8000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4000000 | JPY |
| Other cl | Prior1YearInstant | 172000000 | JPY |
| Other cl | CurrentQuarterInstant | 135000000 | JPY |
| Current liabilities | Prior1YearInstant | 1438000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1355000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 9000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 9000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 19000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 49000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 59000000 | JPY |
| Liabilities | Prior1YearInstant | 1466000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1414000000 | JPY |
| Capital stock | Prior1YearInstant | 4099000000 | 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 |