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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 5721000 | JPY |
| Other ca | CurrentQuarterInstant | 1423000 | JPY |
| Current assets | Prior1YearInstant | 1068715000 | JPY |
| Current assets | CurrentQuarterInstant | 1185049000 | JPY |
| Buildings net | Prior1YearInstant | 61492000 | JPY |
| Buildings net | CurrentQuarterInstant | 57089000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4517000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 8517000 | JPY |
| Property plant and equipment | Prior1YearInstant | 66009000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 65606000 | JPY |
| Software | Prior1YearInstant | 13331000 | JPY |
| Software | CurrentQuarterInstant | 11477000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 1909000 | JPY |
| Goodwill | Prior1YearInstant | 246020000 | JPY |
| Goodwill | CurrentQuarterInstant | 386236000 | JPY |
| Intangible assets | Prior1YearInstant | 259351000 | JPY |
| Intangible assets | CurrentQuarterInstant | 399624000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 990000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 825000 | JPY |
| Deferred tax assets | Prior1YearInstant | － | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5947000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 37155000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 38379000 | JPY |
| Other ioa | Prior1YearInstant | 250000 | JPY |
| Other ioa | CurrentQuarterInstant | 1750000 | JPY |
| Investments and other assets | Prior1YearInstant | 38395000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 46902000 | JPY |
| Noncurrent assets | Prior1YearInstant | 363756000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 512133000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 1957000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 1552000 | JPY |
| Deferred assets | Prior1YearInstant | 1957000 | JPY |
| Deferred assets | CurrentQuarterInstant | 1552000 | JPY |
| Assets | Prior1YearInstant | 1434430000 | JPY |
| Assets | CurrentQuarterInstant | 1698736000 | JPY |
| Accounts payable trade | Prior1YearInstant | 84708000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 87644000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 154476000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 184524000 | JPY |
| Accrued expenses | Prior1YearInstant | 187172000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 198773000 | JPY |
| Income taxes payable | Prior1YearInstant | 4697000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 29415000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 24507000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 57224000 | 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 · 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 |