Quarterly report · Q2
3547.TEDINET S100REVF
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 | ¥6.7bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥328m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥276m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥344m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥905m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥340m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥905m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥179m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥743m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥570m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥178m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥570m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥209m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥412m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥137m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥476m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥741m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥113m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.47 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.98 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.29 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.51 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.34 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.47 | 2022-12-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.04 | 2021-12-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.32 | 2021-12-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.7% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 肇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 和 大 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4879908000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6700606000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10919180000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 904946000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 344473000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1399157000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 570138000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 178919000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 743085000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 570138000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 177702000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 743085000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1766445000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2034700000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1939343000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7757882000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6819933000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7603143000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 62.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 81.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 62.32 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 19.47 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 81.04 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.228 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.297 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.255 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1253218000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -8471000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2600090000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -136666000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -208735000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -412375000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 112529000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -476350000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -741091000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2971114000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2495098000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3188656000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 17.34 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9428280 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9428280 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9428280 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9428280 |
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 |