Quarterly report · Q2
3139.TEDINET S100REKX
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.5bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥147.4bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.8bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥923m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥923m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥80.8bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥73.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥61.4bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.1bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥51.0bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥23.7bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.8bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥10.4bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥228m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥287m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥123m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.1bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.1bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.17 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.74 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.64 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.38 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.28 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.17 | 2022-12-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥228.8 | 2021-12-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.89 | 2021-12-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 野 木 幹 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 口 正 邦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 69788112000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 80450012000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 147423378000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1665199000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1344832000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3134610000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1207378000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 922670000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2286794000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2628114000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1537359000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3173110000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21922675000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23669321000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22481351000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 61379283000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 80806898000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 73456705000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 122.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 93.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 231.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 120.89 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 92.17 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 228.80 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.356 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.292 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.305 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2158966000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -5839833000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -10408446000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -122898000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -227959000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -287218000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 3103446000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 8133822000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 11078535000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6099219000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8091115000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5883360000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 69.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 41.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9931200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9943200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9931200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9943200 |
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 |