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 |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration | 4876000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1249000 | JPY |
| Commission fee noe | CurrentYTDDuration | 4158000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 498000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 22000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5239000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9556000 | JPY |
| Ordinary income | Prior1YTDDuration | -77769000 | JPY |
| Ordinary income | CurrentYTDDuration | -147463000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 18953000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 18953000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -58815000 | JPY |
| Income before income taxes | CurrentYTDDuration | -147463000 | JPY |
| Income taxes current | Prior1YTDDuration | 29337000 | JPY |
| Income taxes current | CurrentYTDDuration | 886000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -37923000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -39034000 | JPY |
| Income taxes | Prior1YTDDuration | -8585000 | JPY |
| Income taxes | CurrentYTDDuration | -38147000 | JPY |
| Profit loss | Prior1YTDDuration | -50229000 | JPY |
| Profit loss | CurrentYTDDuration | -109316000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -68000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -84000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -50161000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -109231000 | JPY |
| Profit loss | Prior1YTDDuration | -50229000 | JPY |
| Profit loss | CurrentYTDDuration | -109316000 | JPY |
| Comprehensive income | Prior1YTDDuration | -50229000 | JPY |
| Comprehensive income | CurrentYTDDuration | -109316000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -50161000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -109231000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -68000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -84000 | JPY |
| Income before income taxes | Prior1YTDDuration | -58815000 | JPY |
| Income before income taxes | CurrentYTDDuration | -147463000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 17775000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 21044000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 13088000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 13088000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -178000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1499000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3990000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4876000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -18953000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -3646000 | 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 |