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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 243141000 | JPY |
| Other ca | CurrentQuarterInstant | 234227000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -749000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 4173179000 | JPY |
| Current assets | CurrentQuarterInstant | 3482760000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1970833000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1942135000 | JPY |
| Other net ppe | Prior1YearInstant | 280592000 | JPY |
| Other net ppe | CurrentQuarterInstant | 244897000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2251425000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2187032000 | JPY |
| Software | Prior1YearInstant | 8868000 | JPY |
| Software | CurrentQuarterInstant | 16449000 | JPY |
| Intangible assets | Prior1YearInstant | 8868000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16449000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 718163000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 715169000 | JPY |
| Other ioa | Prior1YearInstant | 537705000 | JPY |
| Other ioa | CurrentQuarterInstant | 551021000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -86200000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -132500000 | JPY |
| Investments and other assets | Prior1YearInstant | 1169669000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1133691000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3429963000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3337173000 | JPY |
| Assets | Prior1YearInstant | 7603143000 | JPY |
| Assets | CurrentQuarterInstant | 6819933000 | JPY |
| Accounts payable trade | Prior1YearInstant | 690645000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 750615000 | JPY |
| Short term loans payable | Prior1YearInstant | 533340000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 453342000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1246494000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1025700000 | JPY |
| Accounts payable other | Prior1YearInstant | 159528000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 158315000 | JPY |
| Accrued expenses | Prior1YearInstant | 362392000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 388796000 | JPY |
| Income taxes payable | Prior1YearInstant | 416232000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 112732000 | JPY |
| Provision for bonuses | Prior1YearInstant | 87000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 52376000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 10170000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 407497000 | JPY |
| Other cl | CurrentQuarterInstant | 169409000 | JPY |
| Current liabilities | Prior1YearInstant | 3913301000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3111286000 | JPY |
| Long term loans payable | Prior1YearInstant | 1224080000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1139480000 | 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 |