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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3091000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3363 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 834400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0907 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 581500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0632 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 350000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0380 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 269000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0292 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 125528 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 114200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0124 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 95059 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0103 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 93437 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0101 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 58200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0063 | |
| Number of shares held | CurrentQuarterInstant | 5612324 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6106 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 238200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91828 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9182800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7280 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9428280 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 91828 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 238200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 238200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0252 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 238200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 238200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0252 | |
| Cash and deposits | Prior1YearInstant | 3124577000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2436564000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 625796000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 678989000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 13758000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5555000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 70044000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 68568000 | JPY |
| Accounts receivable other | Prior1YearInstant | 96611000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 58854000 | 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 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 |