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 |
|---|---|---|---|
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 7330000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -4000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -2000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3834000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3509000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 5589000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 953000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 102648000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -85578000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4451000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2064000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -47180000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2936000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 10105000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 45953000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 55456000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 119246000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -67926000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -48706000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -16970000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 11616000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -17179000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 32716000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | 531000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | 4160000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -20770000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 14039000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 892000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -323000 | JPY |
| Other net ope cf | Prior1YTDDuration | 70000 | JPY |
| Other net ope cf | CurrentYTDDuration | 519000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -111363000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 196872000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 4000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 2000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3323000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3486000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -13060000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -868000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 9352000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2673000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -118390000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 195193000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6358000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5068000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1909000 | 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 |