Quarterly report · Q2
3994.TEDINET S100RERJ
Period2022-12-01 → 2023-05-31
Filed2023-07-18
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.1bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥21.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | −¥3.2bn | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥3.8bn | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥3.4bn | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥9.6bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.9bn | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥3.4bn | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.9bn | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.4bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥9.4bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.9bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.5bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥4.0bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥71.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥66.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥66.4bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥30.9bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥33.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.9bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.2bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.0bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.1bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.1bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.8bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.0bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.6bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.1bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.0bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-62.78 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.06 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-176.44 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.78 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.49 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.3% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | 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 · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芝田 雅也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古川 譲二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9841023000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14087642000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21477195000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -3875187000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -3374636000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -9581548000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -3887744000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -3381448000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -9449804000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -3671927000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -3355265000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -8766427000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 40048966000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33634105000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 35082823000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 66422891000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 71153559000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 65986706000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -72.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -62.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -176.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.564 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.423 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.494 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2762441000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -4131651000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -4124082000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -10988612000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2791087000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -14780439000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 7954495000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 7583308000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 9074373000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 30238339000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 26940763000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 26309014000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -41.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -31.06 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54135310 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54149110 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 54135310 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 54149110 |
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 |