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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2626285000 | JPY |
| Other ca | CurrentQuarterInstant | 2685469000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -94815000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -108031000 | JPY |
| Current assets | Prior1YearInstant | 38815030000 | JPY |
| Current assets | CurrentQuarterInstant | 41644913000 | JPY |
| Property plant and equipment | Prior1YearInstant | 731066000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1214025000 | JPY |
| Goodwill | Prior1YearInstant | 4504481000 | JPY |
| Goodwill | CurrentQuarterInstant | 4171395000 | JPY |
| Software | Prior1YearInstant | 4552583000 | JPY |
| Software | CurrentQuarterInstant | 6061435000 | JPY |
| Software in progress | Prior1YearInstant | 1919275000 | JPY |
| Software in progress | CurrentQuarterInstant | 2068852000 | JPY |
| Other ia | Prior1YearInstant | 507000 | JPY |
| Other ia | CurrentQuarterInstant | 540000 | JPY |
| Intangible assets | Prior1YearInstant | 10976847000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12302222000 | JPY |
| Investment securities | Prior1YearInstant | 13284537000 | JPY |
| Investment securities | CurrentQuarterInstant | 13883187000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1156316000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1011409000 | JPY |
| Other ioa | Prior1YearInstant | 1022906000 | JPY |
| Other ioa | CurrentQuarterInstant | 1097800000 | JPY |
| Investments and other assets | Prior1YearInstant | 15463760000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15992397000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27171675000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 29508646000 | JPY |
| Assets | Prior1YearInstant | 65986706000 | JPY |
| Assets | CurrentQuarterInstant | 71153559000 | JPY |
| Accounts payable trade | Prior1YearInstant | 340994000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 267989000 | JPY |
| Short term loans payable | Prior1YearInstant | 8240000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2295000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3412400000 | JPY |
| Accounts payable other | Prior1YearInstant | 5386371000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 4779753000 | JPY |
| Accrued expenses | Prior1YearInstant | 1352406000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1509776000 | JPY |
| Income taxes payable | Prior1YearInstant | 169550000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 186387000 | JPY |
| Contract liabilities | Prior1YearInstant | 3486806000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 4378792000 | JPY |
| Provision for bonuses | Prior1YearInstant | 190600000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 207430000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 58029000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 33448000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 47608000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 65380000 | 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 |