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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-12-01 → 2024-05-31Cons.Net sales
Revenue¥2.8bn2022-12-01 → 2023-11-30Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-12-01 → 2023-05-31Cons.Net sales
Operating income¥31m2023-12-01 → 2024-05-31Cons.Operating income
Operating income−¥126m2022-12-01 → 2023-05-31Cons.Operating income
Ordinary income¥18m2023-12-01 → 2024-05-31Cons.Ordinary income
Ordinary income−¥173m2022-12-01 → 2023-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥131m2022-12-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥18m2023-12-01 → 2024-05-31Cons.Income before income taxes
Profit before tax−¥131m2022-12-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥3m2023-12-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥280m2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥161m2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥3m2023-12-01 → 2024-05-31Cons.Profit loss
Net income−¥157m2022-12-01 → 2023-05-31Cons.Profit loss
Total assets¥1.7bnat 2024-05-31Cons.Assets
Total assets¥1.4bnat 2023-11-30Cons.Assets
Total assets¥1.6bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2024-05-31Cons.Liabilities
Total liabilities¥1.2bnat 2023-11-30Cons.Liabilities
Net assets / equity¥292mat 2024-05-31Cons.Net assets
Net assets / equity¥218mat 2023-11-30Cons.Net assets
Net assets / equity¥325mat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥608mat 2024-05-31Cons.Cash and deposits
Cash and deposits¥611mat 2023-11-30Cons.Cash and deposits
Cash & equivalents¥608mat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥611mat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥763mat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥847mat 2022-11-30dCons.Cash and cash equivalents
Operating cash flow¥195m2023-12-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥122m2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥118m2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥210m2023-12-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥214m2022-12-01 → 2023-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥156m2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥12m2023-12-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥104m2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥191m2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥2.182023-12-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.92024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-218.522022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-125.442022-12-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-42.52023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio16.6%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.1%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.7%at 2023-05-31Cons.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
ItemContextValueUnit
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration2000JPY
Rent income noiPrior1YTDDuration727000JPY
Rent income noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration227000JPY
Commission fee noiCurrentYTDDuration181000JPY
Other noiPrior1YTDDuration155000JPY
Other noiCurrentYTDDuration15000JPY
Non operating incomePrior1YTDDuration1114000JPY
Non operating incomeCurrentYTDDuration200000JPY
Interest expenses noePrior1YTDDuration3752000JPY
Interest expenses noeCurrentYTDDuration3427000JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration5589000JPY
Foreign exchange losses noePrior1YTDDuration2184000JPY
Foreign exchange losses noeCurrentYTDDuration3373000JPY
Other noePrior1YTDDuration242000JPY
Other noeCurrentYTDDuration807000JPY
Non operating expensesPrior1YTDDuration6179000JPY
Non operating expensesCurrentYTDDuration13197000JPY
Ordinary incomePrior1YTDDuration-131002000JPY
Ordinary incomeCurrentYTDDuration17868000JPY
Income before income taxesPrior1YTDDuration-131002000JPY
Income before income taxesCurrentYTDDuration17868000JPY
Income taxes currentPrior1YTDDuration6462000JPY
Income taxes currentCurrentYTDDuration21427000JPY
Income taxes deferredPrior1YTDDuration19259000JPY
Income taxes deferredCurrentYTDDuration-6382000JPY
Income taxesPrior1YTDDuration25721000JPY
Income taxesCurrentYTDDuration15045000JPY
Profit lossPrior1YTDDuration-156724000JPY
Profit lossCurrentYTDDuration2823000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3854000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-160578000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2823000JPY
Profit lossPrior1YTDDuration-156724000JPY
Profit lossCurrentYTDDuration2823000JPY
Comprehensive incomePrior1YTDDuration-156724000JPY
Comprehensive incomeCurrentYTDDuration2823000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-160578000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2823000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3854000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-131002000JPY
Income before income taxesCurrentYTDDuration17868000JPY
Depreciation and amortization ope cfPrior1YTDDuration5704000JPY
Depreciation and amortization ope cfCurrentYTDDuration7324000JPY
Amortization of goodwill ope cfPrior1YTDDuration14880000JPY
Amortization of goodwill ope cfCurrentYTDDuration59783000JPY

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 identityconsolidated 2023-11-30pass rounding
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-12-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-05-31pass