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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 343677000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 352483000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 60262000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 60297000 | JPY |
| Other ncl | Prior1YearInstant | 802000 | JPY |
| Other ncl | CurrentQuarterInstant | 802000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1475481000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1341396000 | JPY |
| Liabilities | Prior1YearInstant | 4584425000 | JPY |
| Liabilities | CurrentQuarterInstant | 5324045000 | JPY |
| Capital stock | Prior1YearInstant | 915100000 | JPY |
| Capital stock | CurrentQuarterInstant | 915100000 | JPY |
| Capital surplus | Prior1YearInstant | 1295191000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1296094000 | JPY |
| Retained earnings | Prior1YearInstant | 10769604000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10719641000 | JPY |
| Treasury stock | Prior1YearInstant | -89848000 | JPY |
| Treasury stock | CurrentQuarterInstant | -84306000 | JPY |
| Shareholders equity | Prior1YearInstant | 12890046000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12846530000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6663000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10271000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -3346000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 10667000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 39583000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 57073000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 167700000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 157338000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 210602000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 235349000 | JPY |
| Net assets | Prior1YearInstant | 13100649000 | JPY |
| Net assets | CurrentQuarterInstant | 13081880000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17685074000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18405925000 | JPY |
| Net sales | Prior1YTDDuration | 9911440000 | JPY |
| Net sales | CurrentYTDDuration | 9952960000 | JPY |
| Cost of sales | Prior1YTDDuration | 7212643000 | JPY |
| Cost of sales | CurrentYTDDuration | 7483100000 | JPY |
| Gross profit | Prior1YTDDuration | 2698797000 | JPY |
| Gross profit | CurrentYTDDuration | 2469860000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2392341000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2388232000 | JPY |
| Operating income | Prior1YTDDuration | 306455000 | JPY |
| Operating income | CurrentYTDDuration | 81627000 | JPY |
| Interest income noi | Prior1YTDDuration | 1586000 | JPY |
| Interest income noi | CurrentYTDDuration | 1001000 | JPY |
| Dividends income noi | Prior1YTDDuration | 8598000 | JPY |
| Dividends income noi | CurrentYTDDuration | 9317000 | JPY |
| Rent income noi | Prior1YTDDuration | 10961000 | JPY |
| Rent income noi | CurrentYTDDuration | 10961000 | 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 |