Quarterly report · Q2
2830.TEDINET S100RDNP
Period2022-12-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥82m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥306m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥137m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥449m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥354m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥137m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥349m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥33m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥231m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥225m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥225m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥532m | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥739m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥532m | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥739m | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥641m | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥933m | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥70m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥14m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥698m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥108m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥271m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥31m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥50m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥486m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.94 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.43 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.03 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.36 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.49 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-05-31 | 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 · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 188921000 | JPY |
| Other ca | CurrentQuarterInstant | 318581000 | JPY |
| Current assets | Prior1YearInstant | 10125780000 | JPY |
| Current assets | CurrentQuarterInstant | 11250442000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1693970000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1642751000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2111610000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1966692000 | JPY |
| Land | Prior1YearInstant | 1345322000 | JPY |
| Land | CurrentQuarterInstant | 1347648000 | JPY |
| Other net ppe | Prior1YearInstant | 167052000 | JPY |
| Other net ppe | CurrentQuarterInstant | 151078000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5317956000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5108171000 | JPY |
| Right of trademark | Prior1YearInstant | 1265198000 | JPY |
| Right of trademark | CurrentQuarterInstant | 1159662000 | JPY |
| Other ia | Prior1YearInstant | 112362000 | JPY |
| Other ia | CurrentQuarterInstant | 80501000 | JPY |
| Intangible assets | Prior1YearInstant | 1377560000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1240163000 | JPY |
| Investment securities | Prior1YearInstant | 182593000 | JPY |
| Investment securities | CurrentQuarterInstant | 187581000 | JPY |
| Other ioa | Prior1YearInstant | 681183000 | JPY |
| Other ioa | CurrentQuarterInstant | 619567000 | JPY |
| Investments and other assets | Prior1YearInstant | 863776000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 807148000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7559293000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7155483000 | JPY |
| Assets | Prior1YearInstant | 17685074000 | JPY |
| Assets | CurrentQuarterInstant | 18405925000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1384866000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1904222000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 698738000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 285852000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 285852000 | JPY |
| Accounts payable other | Prior1YearInstant | 559200000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 505924000 | JPY |
| Income taxes payable | Prior1YearInstant | 38531000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 139474000 | JPY |
| Provision for bonuses | Prior1YearInstant | 21994000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 100939000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 1357000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 4770000 | JPY |
| Other cl | Prior1YearInstant | 317141000 | JPY |
| Other cl | CurrentQuarterInstant | 342727000 | JPY |
| Current liabilities | Prior1YearInstant | 3108943000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3982648000 | JPY |
| Long term loans payable | Prior1YearInstant | 1070740000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 927814000 | 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 |
| balance sheet identity | pass |
| 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 |