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 |
|---|---|---|---|
| Technical advisory fee noi | Prior1YTDDuration | 12876000 | JPY |
| Technical advisory fee noi | CurrentYTDDuration | 13524000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 17171000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 22271000 | JPY |
| Other noi | Prior1YTDDuration | 11789000 | JPY |
| Other noi | CurrentYTDDuration | 11325000 | JPY |
| Non operating income | Prior1YTDDuration | 62983000 | JPY |
| Non operating income | CurrentYTDDuration | 68400000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4143000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6064000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 7423000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 5273000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 2324000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 1200000 | JPY |
| Other noe | Prior1YTDDuration | 1986000 | JPY |
| Other noe | CurrentYTDDuration | 986000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15878000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13525000 | JPY |
| Ordinary income | Prior1YTDDuration | 353561000 | JPY |
| Ordinary income | CurrentYTDDuration | 136502000 | JPY |
| Impairment loss el | Prior1YTDDuration | 4827000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 4827000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 348734000 | JPY |
| Income before income taxes | CurrentYTDDuration | 136502000 | JPY |
| Income taxes current | Prior1YTDDuration | 137635000 | JPY |
| Income taxes current | CurrentYTDDuration | 114027000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -14356000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -10041000 | JPY |
| Income taxes | Prior1YTDDuration | 123279000 | JPY |
| Income taxes | CurrentYTDDuration | 103985000 | JPY |
| Profit loss | Prior1YTDDuration | 225454000 | JPY |
| Profit loss | CurrentYTDDuration | 32517000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 225454000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 32517000 | JPY |
| Profit loss | Prior1YTDDuration | 225454000 | JPY |
| Profit loss | CurrentYTDDuration | 32517000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 321000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3607000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 12392000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 14013000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 18749000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 17489000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -7956000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -10362000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 23506000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 24747000 | JPY |
| Comprehensive income | Prior1YTDDuration | 248961000 | JPY |
| Comprehensive income | CurrentYTDDuration | 57264000 | 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 |