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 |
|---|---|---|---|
| Costs on uncompleted services | CurrentQuarterInstant | 20694000 | JPY |
| Income taxes receivable | Prior1YearInstant | 132382000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 31977000 | JPY |
| Other ca | Prior1YearInstant | 88245000 | JPY |
| Other ca | CurrentQuarterInstant | 113613000 | JPY |
| Current assets | Prior1YearInstant | 3886695000 | JPY |
| Current assets | CurrentQuarterInstant | 3676925000 | JPY |
| Property plant and equipment | Prior1YearInstant | 301477000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 441954000 | JPY |
| Goodwill | Prior1YearInstant | 135247000 | JPY |
| Goodwill | CurrentQuarterInstant | 122158000 | JPY |
| Other ia | Prior1YearInstant | 9137000 | JPY |
| Other ia | CurrentQuarterInstant | 20878000 | JPY |
| Intangible assets | Prior1YearInstant | 144384000 | JPY |
| Intangible assets | CurrentQuarterInstant | 143037000 | JPY |
| Investment securities | Prior1YearInstant | 103141000 | JPY |
| Investment securities | CurrentQuarterInstant | 109822000 | JPY |
| Deferred tax assets | Prior1YearInstant | 140363000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 179397000 | JPY |
| Other ioa | Prior1YearInstant | 202688000 | JPY |
| Other ioa | CurrentQuarterInstant | 220882000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28701000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28701000 | JPY |
| Investments and other assets | Prior1YearInstant | 417490000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 481401000 | JPY |
| Noncurrent assets | Prior1YearInstant | 863352000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1066392000 | JPY |
| Assets | Prior1YearInstant | 4750048000 | JPY |
| Assets | CurrentQuarterInstant | 4743318000 | JPY |
| Accounts payable trade | Prior1YearInstant | 458167000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 419055000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 218000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 70236000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 83092000 | JPY |
| Income taxes payable | Prior1YearInstant | 94650000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 255000 | JPY |
| Advances received | Prior1YearInstant | 728864000 | JPY |
| Advances received | CurrentQuarterInstant | 598051000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 15220000 | JPY |
| Deposits received | Prior1YearInstant | 18967000 | JPY |
| Deposits received | CurrentQuarterInstant | 19011000 | JPY |
| Other cl | Prior1YearInstant | 157834000 | JPY |
| Other cl | CurrentQuarterInstant | 121276000 | JPY |
| Current liabilities | Prior1YearInstant | 1528719000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1473963000 | JPY |
| Long term loans payable | Prior1YearInstant | 439220000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 288032000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 117196000 | 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 |