Quarterly report · Q2
3267.TEDINET S100REI4
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | −¥140m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥77m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥147m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥200m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥78m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥147m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥59m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥109m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥142m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥50m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥109m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥50m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥540m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥141m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥24m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥48m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥327m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥303m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥445m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-20.81 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.75 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.22 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.47 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.71 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 田 健 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)倉 本 和 芳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1399135000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1855240000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4378593000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -77769000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -147463000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 200100000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -50161000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -109231000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 142103000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -50229000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -109316000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 142019000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2249659000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2584315000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2443735000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4473965000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4743318000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4750048000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -20.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5022 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5438 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5134 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1172325000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -539773000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1663383000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 48418000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -141331000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 23591000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -445088000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 326752000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -302881000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2624334000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1896305000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2250657000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -7.75 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5778000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5778000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5778000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5778000 |
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 |