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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | -937000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 11000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 19000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 11000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 11000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -156000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -156000000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -5000000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -20000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -9000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 165000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 768000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 562000000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | -1001000000 | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 28000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -52000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -39000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -34000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 103000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -23000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -391000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -300000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 85000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -46000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 8000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 28000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 12000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -472000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -789000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 20000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -13000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -481000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -775000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1004000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 882000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -247000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -14000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 29000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 2000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 789000000 | 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 |