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 |
|---|---|---|---|
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration_NonConsolidatedMember | 15194000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -5377000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -2830000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration_NonConsolidatedMember | -89670000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration_NonConsolidatedMember | -23094000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 4569000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 6361000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 279000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 57517000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -262597000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -295189000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 5000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 4000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -40763000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -44475000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -303354000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -339660000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -80346000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -8537000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration_NonConsolidatedMember | -41691000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -3305000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -203000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 54471000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -3374000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -3302000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -74246000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -12042000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration_NonConsolidatedMember | 531000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 115830000 | JPY |
| Expenditure for payment of financing expenses fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Expenditure for payment of financing expenses fin cf | CurrentYTDDuration_NonConsolidatedMember | -568000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 531000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 115261000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -377069000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -236441000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1101031000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 731346000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 723961000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 494904000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 308818000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 386404000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration_NonConsolidatedMember | -3449000 | JPY |
| Provision for point card certificates sga | CurrentYTDDuration_NonConsolidatedMember | -1677000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 17888000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 13546000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 309000 | 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 |