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 |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | 116895000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 236142000 | JPY |
| Deposits received | Prior1YearInstant | 9461000 | JPY |
| Deposits received | CurrentQuarterInstant | 9138000 | JPY |
| Provision for bonuses | Prior1YearInstant | 748000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 46701000 | JPY |
| Current liabilities | Prior1YearInstant | 702668000 | JPY |
| Current liabilities | CurrentQuarterInstant | 869564000 | JPY |
| Bonds payable | Prior1YearInstant | 70000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 60000000 | JPY |
| Long term loans payable | Prior1YearInstant | 321899000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 356269000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4158000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3724000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 17586000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 17598000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 100000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 100000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 513643000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 537591000 | JPY |
| Liabilities | Prior1YearInstant | 1216311000 | JPY |
| Liabilities | CurrentQuarterInstant | 1407156000 | JPY |
| Capital stock | Prior1YearInstant | 303530000 | JPY |
| Capital stock | CurrentQuarterInstant | 363524000 | JPY |
| Capital surplus | Prior1YearInstant | 267999000 | JPY |
| Capital surplus | CurrentQuarterInstant | 314340000 | JPY |
| Retained earnings | Prior1YearInstant | -298910000 | JPY |
| Retained earnings | CurrentQuarterInstant | -296087000 | JPY |
| Treasury stock | Prior1YearInstant | -99713000 | JPY |
| Treasury stock | CurrentQuarterInstant | -99713000 | JPY |
| Shareholders equity | Prior1YearInstant | 172905000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 282064000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 9515000 | JPY |
| Non controlling interests | Prior1YearInstant | 45213000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 218118000 | JPY |
| Net assets | CurrentQuarterInstant | 291579000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1434430000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1698736000 | JPY |
| Net sales | Prior1YTDDuration | 1366361000 | JPY |
| Net sales | CurrentYTDDuration | 1616210000 | JPY |
| Cost of sales | Prior1YTDDuration | 1021333000 | JPY |
| Cost of sales | CurrentYTDDuration | 1045193000 | JPY |
| Gross profit | Prior1YTDDuration | 345028000 | JPY |
| Gross profit | CurrentYTDDuration | 571017000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 470966000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 540152000 | JPY |
| Operating income | Prior1YTDDuration | -125937000 | JPY |
| Operating income | CurrentYTDDuration | 30865000 | 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 |