Quarterly report · Q2
9250.TEDINET S100U21A
Period2023-12-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥31m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥126m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥18m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥173m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥131m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥18m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥131m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥280m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥161m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥157m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥292m | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥218m | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥325m | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥608m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥611m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥608m | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥611m | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥763m | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥847m | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥195m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥122m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥118m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥210m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥214m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥156m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥104m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥191m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.18 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.9 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-218.52 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.44 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.5 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | 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.
All source rows · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 伸夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)増田 和年 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1366361000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1616210000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2783909000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -131002000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 17868000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -173284000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -160578000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2823000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -280157000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -156724000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2823000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -271927000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 325419000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 291579000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 218118000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1610438000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1698736000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1434430000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -125.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -218.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.177 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.166 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.121 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -118390000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 195193000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -121692000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -156464000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -209701000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -214245000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 190765000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 12032000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 104272000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 763367000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 608029000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 611459000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -42.50 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -48.90 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1380130 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1380130 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1380130 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1380130 |
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 rounding |
| 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 |