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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -21904000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2814000 | JPY |
| Current assets | Prior1YearInstant | 70067118000 | JPY |
| Current assets | CurrentQuarterInstant | 77369894000 | JPY |
| Property plant and equipment | Prior1YearInstant | 942074000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 902904000 | JPY |
| Intangible assets | Prior1YearInstant | 39145000 | JPY |
| Intangible assets | CurrentQuarterInstant | 51402000 | JPY |
| Other ioa | Prior1YearInstant | 2427975000 | JPY |
| Other ioa | CurrentQuarterInstant | 2502955000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19607000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -20258000 | JPY |
| Investments and other assets | Prior1YearInstant | 2408367000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2482696000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3389587000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3437003000 | JPY |
| Assets | Prior1YearInstant | 73456705000 | JPY |
| Assets | CurrentQuarterInstant | 80806898000 | JPY |
| Accounts payable trade | Prior1YearInstant | 17349867000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 15636054000 | JPY |
| Short term loans payable | Prior1YearInstant | 13949482000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 20623654000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 4000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 5000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3960000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4270000000 | JPY |
| Income taxes payable | Prior1YearInstant | 723379000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 427318000 | JPY |
| Other cl | Prior1YearInstant | 1119264000 | JPY |
| Other cl | CurrentQuarterInstant | 685540000 | JPY |
| Current liabilities | Prior1YearInstant | 41101992000 | JPY |
| Current liabilities | CurrentQuarterInstant | 46642567000 | JPY |
| Long term loans payable | Prior1YearInstant | 8960000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9582500000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 410850000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 409909000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 45151000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 47843000 | JPY |
| Other ncl | Prior1YearInstant | 457359000 | JPY |
| Other ncl | CurrentQuarterInstant | 454755000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9873361000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10495008000 | JPY |
| Liabilities | Prior1YearInstant | 50975353000 | JPY |
| Liabilities | CurrentQuarterInstant | 57137576000 | JPY |
| Capital stock | Prior1YearInstant | 1158810000 | JPY |
| Capital stock | CurrentQuarterInstant | 1165650000 | JPY |
| Capital surplus | Prior1YearInstant | 1178027000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1166607000 | JPY |
| Retained earnings | Prior1YearInstant | 18651916000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19178869000 | 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 |