Quarterly report · Q2
7074.TEDINET S100U1LJ
Period2023-12-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-12-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-12-01 → 2023-05-31 | Standalone | Net sales |
| Operating income | −¥324m | 2023-12-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | −¥180m | 2022-12-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | −¥324m | 2023-12-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥379m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥185m | 2022-12-01 → 2023-05-31 | Standalone | Ordinary income |
| Profit before tax | −¥349m | 2023-12-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥226m | 2022-12-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | −¥371m | 2023-12-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | −¥481m | 2022-12-01 → 2023-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥248m | 2022-12-01 → 2023-05-31 | Standalone | Profit loss |
| Total assets | ¥888m | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | −¥125m | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥130m | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥87m | at 2023-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥495m | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥731m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥495m | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥731m | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥724m | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-11-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥340m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥559m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥303m | 2022-12-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥75m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥74m | 2022-12-01 → 2023-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥115m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥265m | 2022-12-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥531,000 | 2022-12-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-64.34 | 2023-12-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.36 | 2024-03-01 → 2024-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-102.72 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.41 | 2022-12-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.89 | 2023-03-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | -14.1% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.2% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,762,800 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,372,800 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,560,400 | at 2023-05-31 | Standalone | Total number of issued shares (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 · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)やまと監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)木 村 喬 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)遠 坂 匡 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1696173000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1295256000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3212860000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -184530000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -324083000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -379395000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -247684000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -370756000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -480593000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 793528000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 989371000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 931384000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4560400 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5762800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5372800 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 86640000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | -125486000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 129611000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1183589000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 887795000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1153184000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -54.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -64.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -102.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.073 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | -0.141 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.112 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -303354000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -339660000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -558912000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -74246000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -12042000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -75344000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 531000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 115261000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 264571000 | 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 · 12 of 12 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 · 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 |