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 |
|---|---|---|---|
| Loss on store closings ope cf | Prior1YTDDuration | － | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | 4004000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 2353000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 2432000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -110894000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -53192000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 7959000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 9678000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -48962000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 614000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 9498000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 59969000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 3441000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -600000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -3462000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 35948000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 241008000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 9210000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 149235000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -230522000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | -15642000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 3562000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | 6000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1646000 | JPY |
| Other net ope cf | CurrentYTDDuration | -9389000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 282999000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 384588000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3003000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9703000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6911000 | JPY |
| Payments for store closings ope cf | Prior1YTDDuration | － | JPY |
| Payments for store closings ope cf | CurrentYTDDuration | -23720000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 543000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -13560000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -398787000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 989935000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 36352000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1253218000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -8471000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -383320000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -85868000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -14795000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9631000 | 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 |