Quarterly report · Q2
6664.TEDINET S100TTYB
Period2023-12-01 → 2024-05-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥221m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥53m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥285m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥491m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥124m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥285m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥124m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥321m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥815m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥147m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥321m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥147m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥298m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥461m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥141m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥338m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥477m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥212m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥664m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-51.88 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.21 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-131.97 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.74 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.09 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | 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.
Segments · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-05-31 | −¥224m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥224m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | ¥56m |
| jpcrp040300-q2r_E02095-000Americareportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥649m |
| jpcrp040300-q2r_E02095-000Americareportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥647m |
| jpcrp040300-q2r_E02095-000Americareportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥2m |
| jpcrp040300-q2r_E02095-000Americareportable segment | segment profit | 2023-12-01 → 2024-05-31 | −¥127m |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥21m |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | segment profit | 2023-12-01 → 2024-05-31 | −¥101m |
| jpcrp040300-q2r_E02095-000Japanreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E02095-000Japanreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥1.3bn |
| jpcrp040300-q2r_E02095-000Japanreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥202m |
| jpcrp040300-q2r_E02095-000Japanreportable segment | segment profit | 2023-12-01 → 2024-05-31 | −¥49m |
| —segment total | revenue | 2023-12-01 → 2024-05-31 | ¥3.4bn |
| —segment total | revenue external | 2023-12-01 → 2024-05-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥224m |
| —segment total | segment profit | 2023-12-01 → 2024-05-31 | −¥277m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-05-31 | −¥721m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-05-31 | −¥721m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-05-31 | −¥75m |
| jpcrp040300-q2r_E02095-000Americareportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥687m |
| jpcrp040300-q2r_E02095-000Americareportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥649m |
| jpcrp040300-q2r_E02095-000Americareportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥39m |
| jpcrp040300-q2r_E02095-000Americareportable segment | segment profit | 2022-12-01 → 2023-05-31 | −¥155m |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E02095-000Europe Asia And Othersreportable segment | segment profit | 2022-12-01 → 2023-05-31 | −¥26m |
| jpcrp040300-q2r_E02095-000Japanreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥2.2bn |
| jpcrp040300-q2r_E02095-000Japanreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E02095-000Japanreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥682m |
| jpcrp040300-q2r_E02095-000Japanreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥202m |
| —segment total | revenue | 2022-12-01 → 2023-05-31 | ¥4.1bn |
| —segment total | revenue external | 2022-12-01 → 2023-05-31 | ¥3.4bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥721m |
| —segment total | segment profit | 2022-12-01 → 2023-05-31 | ¥21m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant | 4718089000 | JPY |
| Long term loans payable | Prior1YearInstant | 5121489000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4858195000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1895000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1559000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 33080000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 33114000 | JPY |
| Other ncl | Prior1YearInstant | 9559000 | JPY |
| Other ncl | CurrentQuarterInstant | 9876000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5166024000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4902746000 | JPY |
| Liabilities | Prior1YearInstant | 9996863000 | JPY |
| Liabilities | CurrentQuarterInstant | 9620835000 | JPY |
| Capital stock | Prior1YearInstant | 942415000 | JPY |
| Capital stock | CurrentQuarterInstant | 942415000 | JPY |
| Capital surplus | Prior1YearInstant | 219136000 | JPY |
| Capital surplus | CurrentQuarterInstant | 219136000 | JPY |
| Retained earnings | Prior1YearInstant | 3538932000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3218400000 | JPY |
| Treasury stock | Prior1YearInstant | -212442000 | JPY |
| Treasury stock | CurrentQuarterInstant | -212442000 | JPY |
| Shareholders equity | Prior1YearInstant | 4488041000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4167509000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1805000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3572000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1077437000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1259216000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1079242000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1262788000 | JPY |
| Net assets | Prior1YearInstant | 5567283000 | JPY |
| Net assets | CurrentQuarterInstant | 5430298000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15564147000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15051133000 | JPY |
| Net sales | Prior1YTDDuration | 3423540000 | JPY |
| Net sales | CurrentYTDDuration | 3126266000 | JPY |
| Cost of sales | Prior1YTDDuration | 1933103000 | JPY |
| Cost of sales | CurrentYTDDuration | 1794301000 | JPY |
| Gross profit | Prior1YTDDuration | 1490437000 | JPY |
| Gross profit | CurrentYTDDuration | 1331964000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1543775000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1553424000 | JPY |
| Operating income | Prior1YTDDuration | -53338000 | JPY |
| Operating income | CurrentYTDDuration | -221460000 | JPY |
| Interest income noi | Prior1YTDDuration | 16380000 | JPY |
| Interest income noi | CurrentYTDDuration | 30879000 | JPY |
| Rent income noi | Prior1YTDDuration | 6209000 | JPY |
| Rent income noi | CurrentYTDDuration | 6616000 | JPY |
| Other noi | Prior1YTDDuration | 989000 | JPY |
| Other noi | CurrentYTDDuration | 1778000 | JPY |
| Non operating income | Prior1YTDDuration | 23580000 | 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 |
| 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 |