Quarterly report · Q2
3186.TEDINET S100RB5V
Period2022-12-01 → 2023-05-31
Filed2023-07-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥229.8bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥418.1bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥182.3bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥8.0bn | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥9.2bn | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥7.8bn | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.1bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.8bn | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.9bn | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.9bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.7bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥162.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥161.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥130.8bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥101.9bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥105.0bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥60.4bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥56.3bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥48.5bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.0bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.0bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥28.2bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥17.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.6bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.8bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.5bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥28.8bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.0bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.34 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.7 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.3 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.73 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.44 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥175.74 | 2021-12-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.42 | 2021-12-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | 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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 5057000000 | JPY |
| Other ca | CurrentQuarterInstant | 4436000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 111157000000 | JPY |
| Current assets | CurrentQuarterInstant | 103293000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 31489000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 35493000000 | JPY |
| Other net ppe | Prior1YearInstant | 9336000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 12264000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 40826000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 47758000000 | JPY |
| Intangible assets | Prior1YearInstant | 668000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 649000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8607000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10623000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 50102000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 59031000000 | JPY |
| Assets | Prior1YearInstant | 161259000000 | JPY |
| Assets | CurrentQuarterInstant | 162325000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7300000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 7490000000 | JPY |
| Short term loans payable | Prior1YearInstant | 20923000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10215000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7438000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6872000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 33000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 8000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3595000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2647000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1527000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 73000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 73000000 | JPY |
| Other cl | Prior1YearInstant | 13358000000 | JPY |
| Other cl | CurrentQuarterInstant | 16377000000 | JPY |
| Current liabilities | Prior1YearInstant | 52723000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 45214000000 | JPY |
| Long term loans payable | Prior1YearInstant | 48015000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 51405000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 113000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 28000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1830000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1985000000 | JPY |
| Other ncl | Prior1YearInstant | 2274000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3273000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 52234000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 56693000000 | JPY |
| Liabilities | Prior1YearInstant | 104958000000 | JPY |
| Liabilities | CurrentQuarterInstant | 101907000000 | 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 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 |