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 |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 494904000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 16414000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 42069000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 40793000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 23915000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 7480000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 4381000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 107737000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 90618000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -8967000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -8967000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 894803000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 646923000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 29789000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 8288000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 165000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 4900000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 29955000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 13189000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 223329000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 223268000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 5094000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 4414000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 228424000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 227683000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 258380000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 240872000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1153184000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 887795000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2830000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 75122000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 127306000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 115143000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 107338000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 54125000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 37010000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 402526000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 379431000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 55668000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 37218000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant_NonConsolidatedMember | 5723000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant_NonConsolidatedMember | 4046000 | JPY |
| Refund liabilities cl | Prior1YearInstant_NonConsolidatedMember | 406000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant_NonConsolidatedMember | 382000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 9864000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 18039000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 721410000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 710773000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 299246000 | 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 |