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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 257418000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 259466000 | JPY |
| Other ncl | Prior1YearInstant | 269000000 | JPY |
| Other ncl | CurrentQuarterInstant | 275000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1750498000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1673946000 | JPY |
| Liabilities | Prior1YearInstant | 5663799000 | JPY |
| Liabilities | CurrentQuarterInstant | 4785232000 | JPY |
| Capital stock | Prior1YearInstant | 305961000 | JPY |
| Capital stock | CurrentQuarterInstant | 306594000 | JPY |
| Capital surplus | Prior1YearInstant | 844338000 | JPY |
| Capital surplus | CurrentQuarterInstant | 844972000 | JPY |
| Retained earnings | Prior1YearInstant | 1172650000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1259957000 | JPY |
| Treasury stock | Prior1YearInstant | -383606000 | JPY |
| Treasury stock | CurrentQuarterInstant | -383606000 | JPY |
| Shareholders equity | Prior1YearInstant | 1939343000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2027918000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 6782000 | JPY |
| Net assets | Prior1YearInstant | 1939343000 | JPY |
| Net assets | CurrentQuarterInstant | 2034700000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7603143000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6819933000 | JPY |
| Net sales | Prior1YTDDuration | 4879908000 | JPY |
| Net sales | CurrentYTDDuration | 6700606000 | JPY |
| Cost of sales | Prior1YTDDuration | 1739747000 | JPY |
| Cost of sales | CurrentYTDDuration | 2467418000 | JPY |
| Gross profit | Prior1YTDDuration | 3140160000 | JPY |
| Gross profit | CurrentYTDDuration | 4233188000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3416418000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3904999000 | JPY |
| Operating income | Prior1YTDDuration | -276257000 | JPY |
| Operating income | CurrentYTDDuration | 328188000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 1255000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 3444000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 33123000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 61209000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1063817000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 98062000 | JPY |
| Other noi | CurrentYTDDuration | 14073000 | JPY |
| Non operating income | Prior1YTDDuration | 1196258000 | JPY |
| Non operating income | CurrentYTDDuration | 78727000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9633000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7066000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 2353000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 2432000 | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and associates noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and associates noe | CurrentYTDDuration | 46300000 | 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 |