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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-12-01 → 2024-05-31StandaloneNet sales
Revenue¥3.2bn2022-12-01 → 2023-11-30StandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-12-01 → 2023-05-31StandaloneNet sales
Operating income−¥324m2023-12-01 → 2024-05-31StandaloneOperating income
Operating income−¥180m2022-12-01 → 2023-05-31StandaloneOperating income
Ordinary income−¥324m2023-12-01 → 2024-05-31StandaloneOrdinary income
Ordinary income−¥379m2022-12-01 → 2023-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥185m2022-12-01 → 2023-05-31StandaloneOrdinary income
Profit before tax−¥349m2023-12-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax−¥226m2022-12-01 → 2023-05-31StandaloneIncome before income taxes
Net income−¥371m2023-12-01 → 2024-05-31StandaloneProfit loss
Net income−¥481m2022-12-01 → 2023-11-30StandaloneNet income loss (5-year summary)
Net income−¥248m2022-12-01 → 2023-05-31StandaloneProfit loss
Total assets¥888mat 2024-05-31StandaloneAssets
Total assets¥1.2bnat 2023-11-30StandaloneAssets
Total assets¥1.2bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2024-05-31StandaloneLiabilities
Total liabilities¥1.0bnat 2023-11-30StandaloneLiabilities
Net assets / equity−¥125mat 2024-05-31StandaloneNet assets
Net assets / equity¥130mat 2023-11-30StandaloneNet assets
Net assets / equity¥87mat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥495mat 2024-05-31StandaloneCash and deposits
Cash and deposits¥731mat 2023-11-30StandaloneCash and deposits
Cash & equivalents¥495mat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥731mat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥724mat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-11-30dStandaloneCash and cash equivalents
Operating cash flow−¥340m2023-12-01 → 2024-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥559m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥303m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥12m2023-12-01 → 2024-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥75m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥74m2022-12-01 → 2023-05-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥115m2023-12-01 → 2024-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥265m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥531,0002022-12-01 → 2023-05-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-64.342023-12-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.362024-03-01 → 2024-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-102.722022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-54.412022-12-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.892023-03-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio-14.1%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.2%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.3%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,762,800at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,372,800at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,560,400at 2023-05-31StandaloneTotal 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
ItemContextValueUnit
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember299978000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2915000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember2530000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember302161000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember302508000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1023572000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1013281000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember931384000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember989371000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember926384000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember984371000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1728364000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2099121000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-132000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-132000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember129271000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember-125510000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember339000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember24000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember129611000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember-125486000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1153184000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember887795000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1696173000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1295256000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember985371000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember798605000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember710801000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember496650000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember890386000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember821012000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-179585000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-324362000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember670000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Vending machines income noiPrior1YTDDuration_NonConsolidatedMember55000JPY
Vending machines income noiCurrentYTDDuration_NonConsolidatedMember19000JPY
Settlement package noiPrior1YTDDuration_NonConsolidatedMember－JPY
Settlement package noiCurrentYTDDuration_NonConsolidatedMember2700000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember－JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember2792000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1427000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember683000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2158000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6200000JPY
Financing expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Financing expenses noeCurrentYTDDuration_NonConsolidatedMember568000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember7104000JPY

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 identitynon_consolidated 2023-11-30pass rounding
balance sheet identitynon_consolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2023-12-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass